CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.87%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$146M
AUM Growth
+$146M
(-0.46%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
178
New
17
Increased
48
Reduced
64
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $499K | 0.34% |
37,562
+10,073
| +37% | +$134K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $497K | 0.34% |
2,934
+41
| +1% | +$6.94K |
|
53
Costco
COST
$418B
| $489K | 0.33% |
668
+19
| +3% | +$13.9K |
|
54
Netflix
NFLX
$513B
| $482K | 0.33% |
793
-72
| -8% | -$43.7K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $480K | 0.33% |
+6,469
| New | +$480K |
|
56
US Bancorp
USB
$76B
| $467K | 0.32% |
10,487
+2,820
| +37% | +$125K |
|
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $456K | 0.31% |
8,987
-4,227
| -32% | -$214K |
|
58
Paycom
PAYC
$12.8B
| $452K | 0.31% |
2,269
+7
| +0.3% | +$1.39K |
|
59
NVIDIA
NVDA
$4.24T
| $446K | 0.31% |
5,561
-363
| -6% | -$29.1K |
|
60
Twist Bioscience
TWST
$1.63B
| $443K | 0.3% |
12,913
+1,271
| +11% | +$43.6K |
|
61
Palantir
PLTR
$372B
| $435K | 0.3% |
18,888
+90
| +0.5% | +$2.07K |
|
62
McDonald's
MCD
$224B
| $412K | 0.28% |
1,463
-32
| -2% | -$9.02K |
|
|
WIA
63
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $407K | 0.28% |
+47,150
| New | +$407K |
|
64
Chevron
CVX
$324B
| $404K | 0.28% |
2,553
-185
| -7% | -$29.2K |
|
65
Amplify Mobile Payments ETF
IPAY
$278M
| $402K | 0.28% |
7,643
-607
| -7% | -$32K |
|
66
Independence Realty Trust
IRT
$4.23B
| $394K | 0.27% |
24,429
+1,584
| +7% | +$25.6K |
|
67
Verizon
VZ
$186B
| $392K | 0.27% |
9,334
+446
| +5% | +$18.7K |
|
68
Vanguard Growth ETF
VUG
$185B
| $391K | 0.27% |
+1,137
| New | +$391K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $386K | 0.26% |
3,500
| – | – |
|
70
Grayscale Bitcoin Trust
GBTC
$43.4B
| $385K | 0.26% |
+6,102
| New | +$385K |
|
71
Visa
V
$683B
| $379K | 0.26% |
1,359
+591
| +77% | +$165K |
|
72
Broadcom
AVGO
$1.4T
| $368K | 0.25% |
277
-15
| -5% | -$19.9K |
|
73
HEICO
HEI
$43.4B
| $367K | 0.25% |
1,923
-39
| -2% | -$7.45K |
|
74
Intuitive Surgical
ISRG
$170B
| $358K | 0.24% |
897
-15
| -2% | -$5.99K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $345K | 0.24% |
1,326
+1
| +0.1% | +$260 |
|