CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-5.46%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$89.3M
AUM Growth
+$89.3M
(+35%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
148
New
41
Increased
53
Reduced
37
Closed
9
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.31M |
| 2 |
Barings BDC
BBDC
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 4 |
British American Tobacco
BTI
|
$1.12M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Staples | 4.48% |
| 3 | Financials | 4.28% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $555K | 0.62% |
6,356
| – | – |
|
52
Independence Realty Trust
IRT
$4.23B
| $545K | 0.61% |
+32,573
| New | +$545K |
|
53
Home Depot
HD
$405B
| $542K | 0.61% |
1,965
-34
| -2% | -$9.38K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $537K | 0.6% |
1,636
-190
| -10% | -$62.4K |
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $490K | 0.55% |
5,359
-3,769
| -41% | -$345K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $484K | 0.54% |
5,841
-2,825
| -33% | -$234K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $474K | 0.53% |
+9,259
| New | +$474K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $469K | 0.53% |
15,432
-3,305
| -18% | -$100K |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $468K | 0.52% |
16,897
+1,354
| +9% | +$37.5K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $465K | 0.52% |
4,437
-4,016
| -48% | -$421K |
|
61
Amazon
AMZN
$2.44T
| $456K | 0.51% |
4,043
+343
| +9% | +$38.7K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $451K | 0.51% |
1,687
+100
| +6% | +$26.7K |
|
63
Johnson & Johnson
JNJ
$427B
| $449K | 0.5% |
3,277
+202
| +7% | +$27.7K |
|
64
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $440K | 0.49% |
12,344
-132
| -1% | -$4.71K |
|
65
Relmada Therapeutics
RLMD
$37.2M
| $433K | 0.48% |
+11,700
| New | +$433K |
|
66
Intuit
INTU
$186B
| $420K | 0.47% |
1,086
+566
| +109% | +$219K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $391K | 0.44% |
10,708
-164
| -2% | -$5.99K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $390K | 0.44% |
5,953
-1,590
| -21% | -$104K |
|
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $375K | 0.42% |
6,505
+263
| +4% | +$15.2K |
|
70
US Bancorp
USB
$76B
| $375K | 0.42% |
9,297
-14
| -0.2% | -$565 |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $373K | 0.42% |
5,173
| – | – |
|
72
Chevron
CVX
$324B
| $366K | 0.41% |
2,541
+337
| +15% | +$48.5K |
|
73
HEICO
HEI
$43.4B
| $366K | 0.41% |
+2,539
| New | +$366K |
|
74
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $363K | 0.41% |
6,844
-715
| -9% | -$37.9K |
|
75
Costco
COST
$418B
| $351K | 0.39% |
744
| – | – |
|