CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+0.03%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$81.8M
AUM Growth
+$81.8M
(+3.5%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
125
New
9
Increased
52
Reduced
50
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.85% |
| 3 | Energy | 2.72% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Utilities | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $488K | 0.6% |
2,160
+34
| +2% | +$7.68K |
|
52
Floor & Decor
FND
$8.82B
| $477K | 0.58% |
8,535
+163
| +2% | +$9.11K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $472K | 0.58% |
12,665
+107
| +0.9% | +$3.99K |
|
54
AT&T
T
$209B
| $465K | 0.57% |
13,031
-801
| -6% | -$28.6K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $464K | 0.57% |
3,392
-238
| -7% | -$32.6K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.9B
| $454K | 0.56% |
+18,401
| New | +$454K |
|
57
TotalEnergies
TTE
$137B
| $447K | 0.55% |
7,718
+13
| +0.2% | +$753 |
|
58
Fox Factory Holding Corp
FOXF
$1.21B
| $438K | 0.54% |
12,559
-359
| -3% | -$12.5K |
|
59
SPDR Gold Trust
GLD
$107B
| $430K | 0.53% |
3,380
-525
| -13% | -$66.8K |
|
60
iShares S&P 100 ETF
OEF
$22B
| $423K | 0.52% |
3,612
-2
| -0.1% | -$234 |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $395K | 0.48% |
11,595
-281
| -2% | -$9.57K |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $390K | 0.48% |
8,258
-972
| -11% | -$45.9K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $389K | 0.48% |
3,784
-9,418
| -71% | -$968K |
|
64
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $388K | 0.47% |
12,439
-3,830
| -24% | -$119K |
|
65
iShares Silver Trust
SLV
$19.6B
| $387K | 0.47% |
24,759
-3,296
| -12% | -$51.5K |
|
66
Microsoft
MSFT
$3.77T
| $383K | 0.47% |
4,184
+69
| +2% | +$6.32K |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $373K | 0.46% |
+12,442
| New | +$373K |
|
68
Vanguard Growth ETF
VUG
$185B
| $363K | 0.44% |
2,551
-1,876
| -42% | -$267K |
|
69
TransUnion
TRU
$17.2B
| $362K | 0.44% |
6,334
-12
| -0.2% | -$686 |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $359K | 0.44% |
7,629
-1,959
| -20% | -$92.2K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $353K | 0.43% |
+11,403
| New | +$353K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $351K | 0.43% |
2,289
-2,586
| -53% | -$397K |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $348K | 0.43% |
4,112
+206
| +5% | +$17.4K |
|
74
Altria Group
MO
$113B
| $338K | 0.41% |
5,325
+534
| +11% | +$33.9K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $337K | 0.41% |
327
+15
| +5% | +$15.5K |
|