CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$79.4M
AUM Growth
+$79.4M
(-21%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-28.29%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
153
New
15
Increased
41
Reduced
54
Closed
36
Top Buys
| 1 |
Philip Morris
PM
|
$1.53M |
| 2 |
IBM
IBM
|
$1.45M |
| 3 |
DuPont de Nemours
DD
|
$1.41M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Wells Fargo
WFC
|
$1.35M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.05M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.48M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.51M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.76M |
Sector Composition
| 1 | Energy | 6.42% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 3.96% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $531K | 0.67% |
4,751
-1,330
| -22% | -$149K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $526K | 0.66% |
7,285
-803
| -10% | -$58K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $520K | 0.65% |
4,374
+1,783
| +69% | +$212K |
|
54
Alerian MLP ETF
AMLP
$10.7B
| $498K | 0.63% |
39,232
+17,010
| +77% | +$216K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $489K | 0.62% |
2,249
-474
| -17% | -$103K |
|
56
JPMorgan Chase
JPM
$829B
| $480K | 0.6% |
7,212
+147
| +2% | +$9.78K |
|
57
Exxon Mobil
XOM
$487B
| $479K | 0.6% |
5,486
-428
| -7% | -$37.4K |
|
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $456K | 0.57% |
+14,880
| New | +$456K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $430K | 0.54% |
+10,156
| New | +$430K |
|
60
Bank of America
BAC
$376B
| $413K | 0.52% |
26,384
-38,180
| -59% | -$598K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $406K | 0.51% |
3,646
+1,116
| +44% | +$124K |
|
62
ConocoPhillips
COP
$124B
| $405K | 0.51% |
9,315
+3,375
| +57% | +$147K |
|
63
Boeing
BA
$177B
| $404K | 0.51% |
3,061
-2,700
| -47% | -$356K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $399K | 0.5% |
8,044
+3,504
| +77% | +$174K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $395K | 0.5% |
6,683
+267
| +4% | +$15.8K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $386K | 0.49% |
3,653
+384
| +12% | +$40.6K |
|
67
Microsoft
MSFT
$3.77T
| $383K | 0.48% |
6,623
-1,491
| -18% | -$86.2K |
|
68
Coca-Cola
KO
$297B
| $354K | 0.45% |
8,369
+355
| +4% | +$15K |
|
69
BCE
BCE
$23.3B
| $353K | 0.44% |
7,649
+1,169
| +18% | +$53.9K |
|
70
Amgen
AMGN
$155B
| $351K | 0.44% |
2,171
+387
| +22% | +$62.6K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $349K | 0.44% |
2,765
-5,057
| -65% | -$638K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $345K | 0.43% |
3,957
-577
| -13% | -$50.3K |
|
73
United Parcel Service
UPS
$74.1B
| $344K | 0.43% |
3,156
+278
| +10% | +$30.3K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $339K | 0.43% |
1,704
+504
| +42% | +$100K |
|
75
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $319K | 0.4% |
13,114
-454
| -3% | -$11K |
|