CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+0.15%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$78.6M
AUM Growth
+$78.6M
(-10%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
137
New
26
Increased
35
Reduced
36
Closed
36
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$2.1M |
| 2 |
GMTB
Columbia Core Bond ETF
GMTB
|
$1.53M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.52M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.49M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$1.01M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.69M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.84% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
51
Xenia Hotels & Resorts
XHR
$1.37B
| $420K | 0.53% |
19,277
-409
| -2% | -$8.91K |
|
52
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $417K | 0.53% |
12,948
+5,337
| +70% | +$172K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $408K | 0.52% |
8,620
+2,454
| +40% | +$116K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $407K | 0.52% |
3,315
+285
| +9% | +$35K |
|
55
Altria Group
MO
$112B
| $406K | 0.52% |
8,224
+692
| +9% | +$34.2K |
|
56
Baidu
BIDU
$33.1B
| $402K | 0.51% |
2,022
-21
| -1% | -$4.18K |
|
57
Bank of America
BAC
$371B
| $392K | 0.5% |
23,055
-1,616
| -7% | -$27.5K |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $383K | 0.49% |
13,283
+3,938
| +42% | +$114K |
|
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $368K | 0.47% |
12,940
-59,688
| -82% | -$1.7M |
|
60
Chevron
CVX
$318B
| $358K | 0.46% |
3,706
-119
| -3% | -$11.5K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $345K | 0.44% |
+6,332
| New | +$345K |
|
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $343K | 0.44% |
1,948
-9,670
| -83% | -$1.7M |
|
63
GE Aerospace
GE
$293B
| $342K | 0.44% |
2,709
+595
| +28% | +$75.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332K | 0.42% |
+2,409
| New | +$332K |
|
|
BPT
65
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $326K | 0.41% |
5,246
-286
| -5% | -$17.8K |
|
66
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $325K | 0.41% |
13,698
+3,602
| +36% | +$85.5K |
|
67
HCA Healthcare
HCA
$95.4B
| $322K | 0.41% |
3,549
+410
| +13% | +$37.2K |
|
68
lululemon athletica
LULU
$23.8B
| $320K | 0.41% |
4,900
-300
| -6% | -$19.6K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $319K | 0.41% |
16,065
+5,385
| +50% | +$107K |
|
70
Terex
TEX
$3.23B
| $318K | 0.4% |
13,675
| – | – |
|
71
Verizon
VZ
$184B
| $310K | 0.39% |
+6,650
| New | +$310K |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $298K | 0.38% |
+19,635
| New | +$298K |
|
73
Procter & Gamble
PG
$370B
| $297K | 0.38% |
+3,679
| New | +$297K |
|
74
LKQ Corp
LKQ
$8.23B
| $292K | 0.37% |
9,644
-1,299
| -12% | -$39.3K |
|
75
SPDR Portfolio TIPS ETF
SPIP
$962M
| $286K | 0.36% |
10,274
-7,060
| -41% | -$197K |
|