CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.05%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$101M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
153
New
37
Increased
49
Reduced
47
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.88M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.88M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.41M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Financials | 3.09% |
| 3 | Energy | 2.88% |
| 4 | Real Estate | 2.48% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $446K | 0.44% |
4,806
+1,783
| +59% | +$165K |
|
52
JPMorgan Chase
JPM
$829B
| $440K | 0.44% |
7,065
+3,245
| +85% | +$202K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $437K | 0.43% |
+5,876
| New | +$437K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $433K | 0.43% |
4,540
-135
| -3% | -$12.9K |
|
55
ConocoPhillips
COP
$124B
| $429K | 0.43% |
+5,940
| New | +$429K |
|
56
Microsoft
MSFT
$3.77T
| $414K | 0.41% |
8,114
+4,228
| +109% | +$216K |
|
57
UnitedHealth
UNH
$281B
| $414K | 0.41% |
2,928
-153
| -5% | -$21.6K |
|
58
Goldman Sachs
GS
$226B
| $413K | 0.41% |
2,780
+270
| +11% | +$40.1K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $411K | 0.41% |
6,205
+741
| +14% | +$49.1K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $402K | 0.4% |
4,534
+3,470
| +326% | +$308K |
|
61
Gilead Sciences
GILD
$140B
| $392K | 0.39% |
4,708
+1,053
| +29% | +$87.7K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $387K | 0.38% |
10,991
+4,557
| +71% | +$160K |
|
63
Netflix
NFLX
$513B
| $385K | 0.38% |
4,205
+20
| +0.5% | +$1.83K |
|
64
Constellation Brands
STZ
$28.5B
| $385K | 0.38% |
2,326
-146
| -6% | -$24.2K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $373K | 0.37% |
5,902
-458
| -7% | -$28.9K |
|
66
Merck
MRK
$210B
| $372K | 0.37% |
6,448
-173
| -3% | -$9.98K |
|
67
Coca-Cola
KO
$297B
| $362K | 0.36% |
8,014
+3,182
| +66% | +$144K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $358K | 0.36% |
6,416
-982
| -13% | -$54.8K |
|
69
Amazon
AMZN
$2.44T
| $357K | 0.35% |
+499
| New | +$357K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $350K | 0.35% |
3,075
+585
| +23% | +$66.6K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $346K | 0.34% |
+3,269
| New | +$346K |
|
72
Terex
TEX
$3.28B
| $339K | 0.34% |
16,675
+700
| +4% | +$14.2K |
|
73
Home Depot
HD
$405B
| $321K | 0.32% |
+2,508
| New | +$321K |
|
74
Vodafone
VOD
$28.8B
| $320K | 0.32% |
+10,337
| New | +$320K |
|
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $314K | 0.31% |
+6,490
| New | +$314K |
|