CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+10.49%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$147M
AUM Growth
+$147M
(+32%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
174
New
33
Increased
63
Reduced
57
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.87M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.83M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$6.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.67% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
51
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $501K | 0.34% |
157,000
+62,500
| +66% | +$199K |
|
52
Intel
INTC
$107B
| $500K | 0.34% |
11,457
+2,275
| +25% | +$99.2K |
|
53
Novo Nordisk
NVO
$251B
| $492K | 0.34% |
4,759
+259
| +6% | +$26.8K |
|
54
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
| $489K | 0.33% |
56,815
-300
| -0.5% | -$2.58K |
|
|
WIW
55
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $480K | 0.33% |
55,350
+15,200
| +38% | +$132K |
|
56
Paycom
PAYC
$12.8B
| $468K | 0.32% |
2,262
+29
| +1% | +$5.99K |
|
57
Home Depot
HD
$405B
| $459K | 0.31% |
1,566
+283
| +22% | +$82.9K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $457K | 0.31% |
2,893
+551
| +24% | +$86.9K |
|
59
SPDR Gold Trust
GLD
$107B
| $446K | 0.3% |
2,335
-404
| -15% | -$77.2K |
|
60
McDonald's
MCD
$224B
| $443K | 0.3% |
1,495
+36
| +2% | +$10.7K |
|
61
AbbVie
ABBV
$372B
| $443K | 0.3% |
2,856
| – | – |
|
62
XPeng
XPEV
$20B
| $441K | 0.3% |
+43,447
| New | +$441K |
|
63
VanEck Semiconductor ETF
SMH
$27B
| $431K | 0.29% |
2,465
+398
| +19% | +$69.6K |
|
64
FS KKR Capital
FSK
$5.11B
| $430K | 0.29% |
+26,478
| New | +$430K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $430K | 0.29% |
8,973
-1,300
| -13% | -$62.3K |
|
66
Twist Bioscience
TWST
$1.63B
| $429K | 0.29% |
11,642
-101
| -0.9% | -$3.72K |
|
67
Costco
COST
$418B
| $428K | 0.29% |
649
+20
| +3% | +$13.2K |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.42B
| $427K | 0.29% |
34,900
+4,900
| +16% | +$60K |
|
69
Netflix
NFLX
$513B
| $421K | 0.29% |
865
-80
| -8% | -$39K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $415K | 0.28% |
+3,754
| New | +$415K |
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $413K | 0.28% |
+7,519
| New | +$413K |
|
72
Oneok
OKE
$48.1B
| $407K | 0.28% |
5,793
-434
| -7% | -$30.5K |
|
73
Zoetis
ZTS
$69.3B
| $400K | 0.27% |
2,027
-78
| -4% | -$15.4K |
|
74
Chevron
CVX
$324B
| $400K | 0.27% |
2,738
+886
| +48% | +$129K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $387K | 0.26% |
2,223
-485
| -18% | -$84.3K |
|