CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.65%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$102M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
153
New
30
Increased
52
Reduced
59
Closed
10
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.8M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.35M |
| 3 |
Shopify
SHOP
|
$1.31M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.24M |
| 5 |
WIX.com
WIX
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Healthcare | 2.41% |
| 4 | Energy | 2.41% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $401K | 0.39% |
5,295
-6,749
| -56% | -$511K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $395K | 0.39% |
3,099
+388
| +14% | +$49.5K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $377K | 0.37% |
5,662
-799
| -12% | -$53.2K |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $369K | 0.36% |
+7,678
| New | +$369K |
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $369K | 0.36% |
+11,087
| New | +$369K |
|
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $365K | 0.36% |
12,246
+3,549
| +41% | +$106K |
|
82
Altria Group
MO
$112B
| $350K | 0.34% |
5,801
+260
| +5% | +$15.7K |
|
83
TotalEnergies
TTE
$135B
| $348K | 0.34% |
5,404
-2,209
| -29% | -$142K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $344K | 0.34% |
4,423
-2,393
| -35% | -$186K |
|
|
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
| $343K | 0.33% |
15,417
+567
| +4% | +$12.6K |
|
86
PayPal
PYPL
$66.5B
| $343K | 0.33% |
3,906
+134
| +4% | +$11.8K |
|
87
Coca-Cola
KO
$297B
| $333K | 0.33% |
7,196
+2,525
| +54% | +$117K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $332K | 0.32% |
1,840
+77
| +4% | +$13.9K |
|
89
Iron Mountain
IRM
$26.5B
| $322K | 0.31% |
9,615
+589
| +7% | +$19.7K |
|
90
IPG Photonics
IPGP
$3.42B
| $316K | 0.31% |
2,024
-1,035
| -34% | -$162K |
|
91
SPDR Gold Trust
GLD
$111B
| $313K | 0.31% |
2,777
-605
| -18% | -$68.2K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $312K | 0.3% |
+9,064
| New | +$312K |
|
93
Home Depot
HD
$406B
| $304K | 0.3% |
1,503
+244
| +19% | +$49.4K |
|
94
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $296K | 0.29% |
9,039
-600
| -6% | -$19.6K |
|
95
AbbVie
ABBV
$374B
| $288K | 0.28% |
3,557
+795
| +29% | +$64.4K |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $286K | 0.28% |
10,418
+2,672
| +34% | +$73.4K |
|
97
Pfizer
PFE
$141B
| $285K | 0.28% |
6,415
+14
| +0.2% | +$590 |
|
98
Paycom
PAYC
$12.5B
| $281K | 0.27% |
1,805
-752
| -29% | -$117K |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $279K | 0.27% |
2,731
-304
| -10% | -$31.1K |
|
100
Ulta Beauty
ULTA
$23.8B
| $276K | 0.27% |
979
-555
| -36% | -$156K |
|