CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.13%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$108M
AUM Growth
+$108M
(+29%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
133
New
54
Increased
54
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.45M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$4.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
| 4 |
Altria Group
MO
|
$2.74M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.6M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 5.24% |
| 3 | Utilities | 4.23% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVM
126
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $89K | 0.08% |
+10,000
| New | +$89K |
|
127
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| $58.9K | 0.05% |
22,920
-4,000
| -15% | -$10.3K |
|
128
Anixa Biosciences
ANIX
$96.3M
| $49.5K | 0.05% |
+15,481
| New | +$49.5K |
|
129
Cabaletta Bio
CABA
$133M
| – | – |
-15,800
| Closed | -$131K |
|
|
130
WisdomTree US High Dividend Fund
DHS
$1.3B
| – | – |
-53,085
| Closed | -$4.37M |
|
|
131
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-55,614
| Closed | -$3.04M |
|
|
132
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-60,776
| Closed | -$4.45M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-10,071
| Closed | -$407K |
|