CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.34%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$112M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
167
New
28
Increased
50
Reduced
63
Closed
24
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.7M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.6M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.52M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.79M |
| 5 |
AT&T
T
|
$1.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.02% |
| 2 | Communication Services | 5.98% |
| 3 | Financials | 5.11% |
| 4 | Technology | 4.98% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $352K | 0.31% |
30,282
+383
| +1% | +$4.45K |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $346K | 0.31% |
+8,469
| New | +$346K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $338K | 0.3% |
8,043
-945
| -11% | -$39.7K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.7B
| $334K | 0.3% |
9,757
-5,675
| -37% | -$194K |
|
80
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $333K | 0.3% |
11,828
-516
| -4% | -$14.5K |
|
81
US Bancorp
USB
$75.5B
| $332K | 0.3% |
7,616
-1,681
| -18% | -$73.3K |
|
82
Costco
COST
$416B
| $331K | 0.29% |
724
-20
| -3% | -$9.13K |
|
83
iShares S&P 500 Growth ETF
IVW
$62.5B
| $328K | 0.29% |
5,604
+13
| +0.2% | +$760 |
|
84
Zoetis
ZTS
$67.8B
| $327K | 0.29% |
2,233
-31
| -1% | -$4.54K |
|
85
Intel
INTC
$106B
| $321K | 0.29% |
12,158
-142
| -1% | -$3.75K |
|
86
Adobe
ADBE
$147B
| $320K | 0.29% |
952
-29
| -3% | -$9.76K |
|
87
iShares US Energy ETF
IYE
$1.2B
| $316K | 0.28% |
6,792
-1,862
| -22% | -$86.6K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.28% |
6,189
+115
| +2% | +$5.77K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $309K | 0.28% |
+2,276
| New | +$309K |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $305K | 0.27% |
2,820
+145
| +5% | +$15.7K |
|
91
Novo Nordisk
NVO
$251B
| $305K | 0.27% |
2,250
-822
| -27% | -$111K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $303K | 0.27% |
1,253
-231
| -16% | -$55.9K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $298K | 0.27% |
2,798
-1,639
| -37% | -$174K |
|
94
Immunovant
IMVT
$2.63B
| $297K | 0.26% |
+16,725
| New | +$297K |
|
95
Verizon
VZ
$185B
| $291K | 0.26% |
7,381
-759
| -9% | -$29.9K |
|
96
Penumbra
PEN
$10.5B
| $289K | 0.26% |
1,299
-372
| -22% | -$82.8K |
|
97
AbbVie
ABBV
$374B
| $289K | 0.26% |
1,999
+42
| +2% | +$6.07K |
|
98
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $287K | 0.26% |
4,875
-1,969
| -29% | -$116K |
|
99
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $286K | 0.25% |
+9,341
| New | +$286K |
|
100
Vanguard Mid-Cap ETF
VO
$86.9B
| $286K | 0.25% |
1,402
+7
| +0.5% | +$1.43K |
|