CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.47%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$151M
AUM Growth
+$151M
(-10%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
198
New
30
Increased
64
Reduced
49
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$3.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.64M |
| 3 |
GSK
GSK
|
$1.97M |
| 4 |
BCE
BCE
|
$1.94M |
| 5 |
Edison International
EIX
|
$1.78M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.32M |
| 2 |
BRT
BRT Apartments
BRT
|
$2.29M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.99M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.84M |
| 5 |
Shopify
SHOP
|
$1.77M |
Sector Composition
| 1 | Real Estate | 12.44% |
| 2 | Financials | 8.06% |
| 3 | Consumer Staples | 7% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $487K | 0.32% |
+2,068
| New | +$487K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $470K | 0.31% |
1,751
-256
| -13% | -$68.7K |
|
78
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $469K | 0.31% |
1,207
+94
| +8% | +$36.5K |
|
79
iShares MBS ETF
MBB
$41B
| $469K | 0.31% |
4,606
-8,078
| -64% | -$823K |
|
80
Trade Desk
TTD
$26.7B
| $458K | 0.3% |
6,616
-12,206
| -65% | -$845K |
|
81
HEICO
HEI
$43.4B
| $451K | 0.3% |
+2,934
| New | +$451K |
|
82
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $447K | 0.3% |
6,334
-133
| -2% | -$9.39K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $434K | 0.29% |
+1,950
| New | +$434K |
|
84
Costco
COST
$418B
| $427K | 0.28% |
741
| – | – |
|
85
Advanced Micro Devices
AMD
$264B
| $425K | 0.28% |
3,889
+878
| +29% | +$96K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $421K | 0.28% |
5,505
-8,514
| -61% | -$651K |
|
87
Johnson & Johnson
JNJ
$427B
| $411K | 0.27% |
2,470
+106
| +4% | +$17.6K |
|
88
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $403K | 0.27% |
14,523
-55,579
| -79% | -$1.54M |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $403K | 0.27% |
1,694
+25
| +1% | +$5.95K |
|
90
TransUnion
TRU
$17.2B
| $400K | 0.27% |
+3,868
| New | +$400K |
|
91
Chevron
CVX
$324B
| $395K | 0.26% |
+2,429
| New | +$395K |
|
92
FS KKR Capital
FSK
$5.11B
| $393K | 0.26% |
+17,206
| New | +$393K |
|
93
Penumbra
PEN
$10.6B
| $369K | 0.25% |
1,659
| – | – |
|
94
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $358K | 0.24% |
17,145
+170
| +1% | +$3.55K |
|
95
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $355K | 0.24% |
+5,037
| New | +$355K |
|
96
ServiceNow
NOW
$190B
| $353K | 0.23% |
633
-926
| -59% | -$516K |
|
97
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $343K | 0.23% |
10,140
-1,851
| -15% | -$62.6K |
|
98
Novo Nordisk
NVO
$251B
| $336K | 0.22% |
3,026
-11
| -0.4% | -$1.22K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $334K | 0.22% |
741
+81
| +12% | +$36.5K |
|
100
Intuit
INTU
$186B
| $331K | 0.22% |
+689
| New | +$331K |
|