CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.95%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
177
New
42
Increased
57
Reduced
58
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$5.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.11M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.7B
| $1.1M | 0.68% |
11,956
+1,942
| +19% | +$178K |
|
27
Eli Lilly
LLY
$654B
| $1.01M | 0.62% |
1,110
+133
| +14% | +$120K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $973K | 0.6% |
2,391
+116
| +5% | +$47.2K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $875K | 0.54% |
14,782
+1,896
| +15% | +$112K |
|
30
AdvisorShares Pure US Cannabis ETF
MSOS
$949M
| $839K | 0.52% |
114,436
-9,830
| -8% | -$72.1K |
|
|
NXDT
31
NexPoint Diversified Real Estate Trust
NXDT
$185M
| $739K | 0.46% |
133,713
+55,091
| +70% | +$305K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $737K | 0.45% |
1,461
-346
| -19% | -$174K |
|
33
Johnson & Johnson
JNJ
$428B
| $714K | 0.44% |
4,886
-59
| -1% | -$8.62K |
|
|
NRO
34
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $710K | 0.44% |
210,900
+19,100
| +10% | +$64.3K |
|
35
Novo Nordisk
NVO
$253B
| $702K | 0.43% |
4,915
+356
| +8% | +$50.8K |
|
36
Exxon Mobil
XOM
$486B
| $692K | 0.43% |
6,012
+387
| +7% | +$44.6K |
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $690K | 0.43% |
2,645
+120
| +5% | +$31.3K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $676K | 0.42% |
11,335
-18,964
| -63% | -$1.13M |
|
39
JPMorgan Chase
JPM
$819B
| $668K | 0.41% |
3,303
-624
| -16% | -$126K |
|
40
SharkNinja
SN
$16.3B
| $661K | 0.41% |
+8,801
| New | +$661K |
|
|
FSCO
41
FS Credit Opportunities Corp
FSCO
$1.48B
| $625K | 0.39% |
98,089
+80,400
| +455% | +$512K |
|
42
Costco
COST
$417B
| $622K | 0.38% |
731
+63
| +9% | +$53.6K |
|
43
Tesla
TSLA
$1.07T
| $619K | 0.38% |
3,126
-311
| -9% | -$61.5K |
|
44
LPL Financial
LPLA
$28.8B
| $614K | 0.38% |
2,200
| – | – |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $606K | 0.37% |
5,076
-1,435
| -22% | -$171K |
|
46
Vanguard S&P 500 ETF
VOO
$719B
| $604K | 0.37% |
1,208
-123
| -9% | -$61.5K |
|
47
Adobe
ADBE
$148B
| $604K | 0.37% |
1,087
+1
| +0.1% | +$556 |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $593K | 0.37% |
6,458
+546
| +9% | +$50.1K |
|
49
Intuit
INTU
$184B
| $576K | 0.35% |
876
-54
| -6% | -$35.5K |
|
|
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $573K | 0.35% |
+67,350
| New | +$573K |
|