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 | |
|---|---|---|---|---|---|---|
126
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $355K | 0.2% |
+3,910
| New | +$355K |
|
127
CRISPR Therapeutics
CRSP
$4.79B
| $346K | 0.2% |
2,845
-11,867
| -81% | -$1.44M |
|
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $345K | 0.2% |
3,535
-428
| -11% | -$41.8K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $342K | 0.2% |
4,158
+1,093
| +36% | +$89.9K |
|
130
HubSpot
HUBS
$24.8B
| $340K | 0.2% |
748
-3,481
| -82% | -$1.58M |
|
131
Walt Disney
DIS
$213B
| $339K | 0.2% |
1,836
+654
| +55% | +$121K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $337K | 0.19% |
8,766
-1,058
| -11% | -$40.7K |
|
133
SLR Investment Corp
SLRC
$908M
| $336K | 0.19% |
+18,943
| New | +$336K |
|
134
DexCom
DXCM
$29.1B
| $330K | 0.19% |
918
+355
| +63% | +$128K |
|
135
Teladoc Health
TDOC
$1.35B
| $330K | 0.19% |
1,812
-10,324
| -85% | -$1.88M |
|
136
NextEra Energy, Inc.
NEE
$150B
| $327K | 0.19% |
+4,319
| New | +$327K |
|
137
Zscaler
ZS
$42.7B
| $318K | 0.18% |
1,852
-9,880
| -84% | -$1.7M |
|
|
NVTA
138
DELISTED
Invitae Corporation
NVTA
| $314K | 0.18% |
8,206
-14,741
| -64% | -$564K |
|
139
Intuit
INTU
$185B
| $313K | 0.18% |
+816
| New | +$313K |
|
140
Exxon Mobil
XOM
$489B
| $312K | 0.18% |
5,563
-2,771
| -33% | -$155K |
|
141
Fastly
FSLY
$1.1B
| $309K | 0.18% |
+4,589
| New | +$309K |
|
|
FSKR
142
DELISTED
FS KKR Capital Corp. II
FSKR
| $309K | 0.18% |
+15,806
| New | +$309K |
|
143
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $304K | 0.18% |
7,825
-4,476
| -36% | -$174K |
|
144
Cisco
CSCO
$268B
| $299K | 0.17% |
5,792
-383
| -6% | -$19.8K |
|
145
Elastic
ESTC
$9.04B
| $299K | 0.17% |
+2,686
| New | +$299K |
|
146
Adobe
ADBE
$147B
| $295K | 0.17% |
+620
| New | +$295K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $287K | 0.17% |
2,523
-829
| -25% | -$94.3K |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $286K | 0.16% |
3,930
| – | – |
|
149
MongoDB
MDB
$26B
| $284K | 0.16% |
1,061
-9,167
| -90% | -$2.45M |
|
150
Philip Morris
PM
$261B
| $284K | 0.16% |
3,208
-971
| -23% | -$86K |
|