CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+20.84%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$180M
AUM Growth
+$180M
(+2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
206
New
28
Increased
55
Reduced
65
Closed
55
Top Buys
| 1 |
GrowGeneration
GRWG
|
$4.01M |
| 2 |
MongoDB
MDB
|
$3.67M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.73M |
| 5 |
iShares MBS ETF
MBB
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.05M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.65M |
| 4 |
Fastly
FSLY
|
$1.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.51M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Real Estate | 2.65% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $474K | 0.26% |
3,713
-5,229
| -58% | -$668K |
|
77
Altria Group
MO
$113B
| $469K | 0.26% |
11,429
+1,387
| +14% | +$56.9K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $468K | 0.26% |
12,301
+5,777
| +89% | +$220K |
|
79
Invesco QQQ Trust
QQQ
$362B
| $456K | 0.25% |
1,453
-178
| -11% | -$55.9K |
|
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $455K | 0.25% |
8,292
+516
| +7% | +$28.3K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $447K | 0.25% |
3,732
-2,062
| -36% | -$247K |
|
82
Johnson & Johnson
JNJ
$428B
| $442K | 0.25% |
2,966
-443
| -13% | -$66K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $431K | 0.24% |
8,483
-7,001
| -45% | -$356K |
|
84
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $425K | 0.24% |
7,770
-27,487
| -78% | -$1.5M |
|
85
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $416K | 0.23% |
15,249
+2,399
| +19% | +$65.4K |
|
86
iShares US Energy ETF
IYE
$1.2B
| $415K | 0.23% |
20,488
-9,195
| -31% | -$186K |
|
87
AT&T
T
$208B
| $411K | 0.23% |
14,313
+1,118
| +8% | +$32.1K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $408K | 0.23% |
7,546
+1,406
| +23% | +$76K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $396K | 0.22% |
3,352
-51
| -1% | -$6.03K |
|
90
iShares S&P 500 Growth ETF
IVW
$62.6B
| $394K | 0.22% |
6,172
+4,629
| +300% | +$296K |
|
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $383K | 0.21% |
3,963
-788
| -17% | -$76.2K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $378K | 0.21% |
+9,824
| New | +$378K |
|
93
Clorox
CLX
$14.7B
| $359K | 0.2% |
1,780
-170
| -9% | -$34.3K |
|
94
iShares Silver Trust
SLV
$20.1B
| $357K | 0.2% |
14,545
-1,542
| -10% | -$37.8K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $354K | 0.2% |
5,947
-16,894
| -74% | -$1.01M |
|
96
Vanguard Mid-Cap ETF
VO
$86.9B
| $348K | 0.19% |
1,683
+65
| +4% | +$13.4K |
|
97
Abbott
ABT
$228B
| $347K | 0.19% |
+3,228
| New | +$347K |
|
98
Philip Morris
PM
$260B
| $346K | 0.19% |
4,179
+917
| +28% | +$75.9K |
|
99
Exxon Mobil
XOM
$488B
| $342K | 0.19% |
8,334
-3,675
| -31% | -$151K |
|
100
First Trust Capital Strength ETF
FTCS
$8.47B
| $340K | 0.19% |
5,034
+557
| +12% | +$37.6K |
|