CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.26%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$60.6M
AUM Growth
+$60.6M
(+8.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
134
New
25
Increased
39
Reduced
43
Closed
22
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.36M |
| 3 |
HomeStreet
HMST
|
$1.32M |
| 4 |
Johnson & Johnson
JNJ
|
$508K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$474K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$3.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$953K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$871K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$610K |
| 5 |
iShares S&P 100 ETF
OEF
|
$590K |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.44% |
| 4 | Real Estate | 4.21% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMTB
51
DELISTED
Columbia Core Bond ETF
GMTB
| $430K | 0.71% |
8,197
-5,672
| -41% | -$298K |
|
52
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $410K | 0.68% |
9,878
-2,735
| -22% | -$114K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $407K | 0.67% |
+7,024
| New | +$407K |
|
54
Philip Morris
PM
$260B
| $392K | 0.65% |
3,467
-203
| -6% | -$23K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $390K | 0.64% |
6,258
+435
| +7% | +$27.1K |
|
56
CVS Health
CVS
$92.8B
| $382K | 0.63% |
+4,876
| New | +$382K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $357K | 0.59% |
9,228
-159
| -2% | -$6.15K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $354K | 0.58% |
+1,714
| New | +$354K |
|
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $354K | 0.58% |
6,867
+1,454
| +27% | +$75K |
|
60
BCE
BCE
$23.3B
| $352K | 0.58% |
7,957
+175
| +2% | +$7.74K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $352K | 0.58% |
+3,063
| New | +$352K |
|
62
Cisco
CSCO
$274B
| $351K | 0.58% |
10,415
+878
| +9% | +$29.6K |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $339K | 0.56% |
13,995
+13,178
| +1,613% | +$319K |
|
64
Amgen
AMGN
$155B
| $337K | 0.56% |
2,054
+114
| +6% | +$18.7K |
|
65
United Parcel Service
UPS
$74.1B
| $336K | 0.55% |
3,125
-33
| -1% | -$3.55K |
|
66
Procter & Gamble
PG
$368B
| $334K | 0.55% |
3,718
-2,731
| -42% | -$245K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $331K | 0.55% |
2,693
-450
| -14% | -$55.3K |
|
68
Walt Disney
DIS
$213B
| $328K | 0.54% |
2,902
+877
| +43% | +$99.1K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $326K | 0.54% |
2,695
+354
| +15% | +$42.8K |
|
70
Wells Fargo
WFC
$263B
| $325K | 0.54% |
5,845
+1,057
| +22% | +$58.8K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $312K | 0.51% |
+2,372
| New | +$312K |
|
72
McDonald's
MCD
$224B
| $311K | 0.51% |
2,395
+287
| +14% | +$37.3K |
|
73
AB InBev
BUD
$122B
| $310K | 0.51% |
2,796
+1,326
| +90% | +$147K |
|
74
Weyerhaeuser
WY
$18.7B
| $304K | 0.5% |
8,960
-276
| -3% | -$9.36K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $290K | 0.48% |
5,372
+716
| +15% | +$38.7K |
|