CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.21%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$173M
AUM Growth
+$173M
(-3.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
239
New
88
Increased
41
Reduced
74
Closed
29
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.73M |
| 2 |
AT&T
T
|
$3.19M |
| 3 |
Altria Group
MO
|
$2.91M |
| 4 |
B&G Foods
BGS
|
$2.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.08M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.21M |
Sector Composition
| 1 | Real Estate | 8.5% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $414K | 0.24% |
6,499
-1,793
| -22% | -$114K |
|
102
CrowdStrike
CRWD
$106B
| $410K | 0.24% |
+2,245
| New | +$410K |
|
103
Clorox
CLX
$14.5B
| $405K | 0.23% |
2,101
+321
| +18% | +$61.9K |
|
104
Penumbra
PEN
$10.6B
| $405K | 0.23% |
1,496
+321
| +27% | +$86.9K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $402K | 0.23% |
6,172
| – | – |
|
106
Pinterest
PINS
$24.9B
| $398K | 0.23% |
+5,375
| New | +$398K |
|
107
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $397K | 0.23% |
13,757
-1,492
| -10% | -$43.1K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $396K | 0.23% |
5,792
+2,007
| +53% | +$137K |
|
109
Appian
APPN
$2.28B
| $391K | 0.23% |
2,940
-9,678
| -77% | -$1.29M |
|
110
Bentley Systems
BSY
$16.9B
| $390K | 0.22% |
+8,308
| New | +$390K |
|
111
Fulgent Genetics
FLGT
$679M
| $390K | 0.22% |
4,037
-24,472
| -86% | -$2.36M |
|
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $389K | 0.22% |
7,292
-254
| -3% | -$13.6K |
|
113
Intuitive Surgical
ISRG
$170B
| $386K | 0.22% |
522
-1,464
| -74% | -$1.08M |
|
114
Advanced Micro Devices
AMD
$264B
| $386K | 0.22% |
+4,917
| New | +$386K |
|
115
iShares Silver Trust
SLV
$19.6B
| $382K | 0.22% |
16,832
+2,287
| +16% | +$51.9K |
|
116
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $379K | 0.22% |
6,997
-773
| -10% | -$41.9K |
|
|
JMIN
117
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $379K | 0.22% |
+11,327
| New | +$379K |
|
118
Verizon
VZ
$186B
| $375K | 0.22% |
6,455
-3,126
| -33% | -$182K |
|
119
Abbott
ABT
$231B
| $372K | 0.21% |
3,419
+191
| +6% | +$20.8K |
|
|
PMT
120
PennyMac Mortgage Investment
PMT
$1.07B
| $372K | 0.21% |
+18,987
| New | +$372K |
|
121
TransUnion
TRU
$17.2B
| $372K | 0.21% |
+4,138
| New | +$372K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $364K | 0.21% |
6,137
-10,607
| -63% | -$629K |
|
|
RC
123
Ready Capital
RC
$700M
| $364K | 0.21% |
+27,160
| New | +$364K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.21% |
5,737
+828
| +17% | +$52.1K |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $357K | 0.21% |
1,615
-68
| -4% | -$15K |
|