CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.16%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$74.1M
AUM Growth
+$74.1M
(+22%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
145
New
33
Increased
42
Reduced
40
Closed
24
Top Buys
Top Sells
| 1 |
HomeStreet
HMST
|
$1.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$624K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$571K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$492K |
| 5 |
iShares US Technology ETF
IYW
|
$473K |
Sector Composition
| 1 | Healthcare | 5.51% |
| 2 | Industrials | 3.54% |
| 3 | Real Estate | 3.27% |
| 4 | Energy | 3.2% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $361K | 0.49% |
+13,338
| New | +$361K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $353K | 0.48% |
+4,238
| New | +$353K |
|
78
Amgen
AMGN
$155B
| $338K | 0.46% |
1,966
-88
| -4% | -$15.1K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $325K | 0.44% |
2,627
-66
| -2% | -$8.17K |
|
80
Alerian MLP ETF
AMLP
$10.7B
| $319K | 0.43% |
26,678
+6,547
| +33% | +$78.3K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $314K | 0.42% |
+3,938
| New | +$314K |
|
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $312K | 0.42% |
+5,981
| New | +$312K |
|
83
Vanguard Growth ETF
VUG
$185B
| $309K | 0.42% |
+2,431
| New | +$309K |
|
84
United Parcel Service
UPS
$74.1B
| $308K | 0.42% |
2,783
-342
| -11% | -$37.9K |
|
85
Weyerhaeuser
WY
$18.7B
| $304K | 0.41% |
9,082
+122
| +1% | +$4.08K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $302K | 0.41% |
5,940
-3,458
| -37% | -$176K |
|
87
AbbVie
ABBV
$372B
| $301K | 0.41% |
+4,140
| New | +$301K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $300K | 0.4% |
+7,252
| New | +$300K |
|
89
McDonald's
MCD
$224B
| $298K | 0.4% |
1,942
-453
| -19% | -$69.5K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $298K | 0.4% |
14,595
+600
| +4% | +$12.3K |
|
91
AB InBev
BUD
$122B
| $296K | 0.4% |
2,677
-119
| -4% | -$13.2K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $292K | 0.39% |
1,370
-344
| -20% | -$73.3K |
|
93
Pfizer
PFE
$141B
| $289K | 0.39% |
8,591
-7,677
| -47% | -$258K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.38% |
+311
| New | +$283K |
|
95
Valero Energy
VLO
$47.2B
| $283K | 0.38% |
4,183
-3
| -0.1% | -$203 |
|
96
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.38% |
2,009
| – | – |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $277K | 0.37% |
+2,301
| New | +$277K |
|
98
TotalEnergies
TTE
$137B
| $272K | 0.37% |
5,493
+77
| +1% | +$3.81K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $271K | 0.37% |
+2,380
| New | +$271K |
|
100
Cisco
CSCO
$274B
| $268K | 0.36% |
8,562
-1,853
| -18% | -$58K |
|