CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.26%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$60.6M
AUM Growth
+$60.6M
(+8.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
134
New
25
Increased
39
Reduced
43
Closed
22
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.36M |
| 3 |
HomeStreet
HMST
|
$1.32M |
| 4 |
Johnson & Johnson
JNJ
|
$508K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$474K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$3.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$953K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$871K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$610K |
| 5 |
iShares S&P 100 ETF
OEF
|
$590K |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.44% |
| 4 | Real Estate | 4.21% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-5,289
| Closed | -$610K |
|
127
Vanguard Growth ETF
VUG
$183B
| – | – |
-2,015
| Closed | -$225K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-13,008
| Closed | -$466K |
|
|
129
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-11,561
| Closed | -$871K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,932
| Closed | -$228K |
|
|
UDF
131
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-22,439
| Closed | -$67K |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.4B
| – | – |
-12,855
| Closed | -$560K |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-3,086
| Closed | -$264K |
|
134
Target
TGT
$42.5B
| – | – |
-6,407
| Closed | -$462K |
|