CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.47%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$151M
AUM Growth
+$151M
(-10%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
198
New
30
Increased
64
Reduced
49
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$3.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.64M |
| 3 |
GSK
GSK
|
$1.97M |
| 4 |
BCE
BCE
|
$1.94M |
| 5 |
Edison International
EIX
|
$1.78M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.32M |
| 2 |
BRT
BRT Apartments
BRT
|
$2.29M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.99M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.84M |
| 5 |
Shopify
SHOP
|
$1.77M |
Sector Composition
| 1 | Real Estate | 12.44% |
| 2 | Financials | 8.06% |
| 3 | Consumer Staples | 7% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $971K | 0.65% |
7,797
-13,668
| -64% | -$1.7M |
|
52
iShares S&P 500 Growth ETF
IVW
$61.8B
| $944K | 0.63% |
12,364
+5,752
| +87% | +$439K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $900K | 0.6% |
8,742
+96
| +1% | +$9.88K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $890K | 0.59% |
18,525
-1,905
| -9% | -$91.5K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $871K | 0.58% |
14,889
+9,159
| +160% | +$536K |
|
56
Invesco QQQ Trust
QQQ
$358B
| $865K | 0.57% |
2,385
-2,137
| -47% | -$775K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.48B
| $861K | 0.57% |
9,766
+4,941
| +102% | +$436K |
|
58
Vanguard S&P 500 ETF
VOO
$714B
| $832K | 0.55% |
2,004
-328
| -14% | -$136K |
|
59
JPMorgan Chase
JPM
$817B
| $810K | 0.54% |
5,215
+18
| +0.3% | +$2.8K |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $805K | 0.53% |
16,449
+2,116
| +15% | +$104K |
|
|
WBIT
61
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $775K | 0.51% |
35,495
-2,585
| -7% | -$56.4K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.3B
| $747K | 0.5% |
19,497
+11,836
| +154% | +$453K |
|
63
iShares Russell 2000 ETF
IWM
$66B
| $743K | 0.49% |
3,621
-325
| -8% | -$66.7K |
|
64
Alignment Healthcare
ALHC
$3.26B
| $736K | 0.49% |
65,580
-3,000
| -4% | -$33.7K |
|
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $725K | 0.48% |
18,093
-5,237
| -22% | -$210K |
|
66
iShares Global Tech ETF
IXN
$5.59B
| $701K | 0.47% |
12,106
-6,873
| -36% | -$398K |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $692K | 0.46% |
6,613
-6,991
| -51% | -$732K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $677K | 0.45% |
14,670
-1,409
| -9% | -$65K |
|
69
Home Depot
HD
$404B
| $596K | 0.4% |
1,991
-36
| -2% | -$10.8K |
|
70
iShares S&P 500 Value ETF
IVE
$40.7B
| $586K | 0.39% |
3,761
-365
| -9% | -$56.9K |
|
71
Amazon
AMZN
$2.37T
| $583K | 0.39% |
179
-112
| -38% | -$365K |
|
72
Ford
F
$46.6B
| $574K | 0.38% |
33,921
+10,028
| +42% | +$170K |
|
73
US Bancorp
USB
$74.7B
| $509K | 0.34% |
9,576
-148
| -2% | -$7.87K |
|
74
Adobe
ADBE
$145B
| $499K | 0.33% |
+1,095
| New | +$499K |
|
75
Zoetis
ZTS
$67.3B
| $494K | 0.33% |
+2,617
| New | +$494K |
|