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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$46M
(-18%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
255
New
14
Increased
39
Reduced
150
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.31M |
| 3 |
AVOS
Avos Global Equities ETF
AVOS
|
+$1.6M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.48M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.16M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.18M |
| 4 |
Palantir
PLTR
|
+$1.8M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Industrials | 2.07% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$354B
| $276K | 0.14% |
3,603
-235
| -6% | -$17.8K |
|
152
Applovin
APP
$132B
| $274K | 0.13% |
688
-379
| -36% | -$183K |
|
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $274K | 0.13% |
2,985
-70
| -2% | -$6.41K |
|
154
Williams Companies
WMB
$90.5B
| $271K | 0.13% |
+3,725
| New | +$258K |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $270K | 0.13% |
5,343
+1,043
| +24% | +$52.8K |
|
156
Welltower
WELL
$178B
| $270K | 0.13% |
1,366
-78
| -5% | -$15.4K |
|
157
Cummins
CMI
$91.7B
| $269K | 0.13% |
501
-30
| -6% | -$17K |
|
158
iShares Russell 2000 ETF
IWM
$79.8B
| $269K | 0.13% |
1,085
-45
| -4% | -$11.6K |
|
159
TotalEnergies
TTE
$193B
| $268K | 0.13% |
2,914
-1,756
| -38% | -$134K |
|
160
SiriusXM
SIRI
$10B
| $265K | 0.13% |
11,492
-65
| -0.6% | -$1.4K |
|
161
SoFi Technologies
SOFI
$21.1B
| $265K | 0.13% |
16,699
-12,121
| -42% | -$256K |
|
162
Birkenstock
BIRK
$7.47B
| $263K | 0.13% |
7,330
-6,144
| -46% | -$240K |
|
|
ASGI
163
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $262K | 0.13% |
11,700
-100
| -0.8% | -$2.31K |
|
164
Alphabet (Google) Class C
GOOG
$3.9T
| $252K | 0.12% |
880
-410
| -32% | -$129K |
|
165
Advanced Micro Devices
AMD
$851B
| $248K | 0.12% |
1,218
-102
| -8% | -$21.8K |
|
166
T. Rowe Price
TROW
$25B
| $246K | 0.12% |
2,730
+102
| +4% | +$9.88K |
|
167
Constellation Energy
CEG
$98B
| $246K | 0.12% |
880
-20
| -2% | -$6.08K |
|
168
Enbridge
ENB
$124B
| $245K | 0.12% |
4,531
+13
| +0.3% | +$662 |
|
169
Pfizer
PFE
$140B
| $237K | 0.12% |
+8,455
| New | +$225K |
|
170
Gilead Sciences
GILD
$161B
| $236K | 0.12% |
1,692
-228
| -12% | -$31.9K |
|
|
DOCU
171
DocuSign
DOCU
$9.63B
| $233K | 0.11% |
4,918
-5,532
| -53% | -$283K |
|
172
Keysight
KEYS
$54.5B
| $233K | 0.11% |
+824
| New | +$206K |
|
173
JPMorgan Income ETF
JPIE
$10B
| $231K | 0.11% |
5,022
-4,353
| -46% | -$202K |
|
174
IonQ
IONQ
$12.3B
| $231K | 0.11% |
8,010
-4,995
| -38% | -$192K |
|
175
WEC Energy
WEC
$37.7B
| $229K | 0.11% |
1,978
-43
| -2% | -$4.83K |
|
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Concorde Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Concorde Asset Management held 255 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Concorde Asset Management withdrew a net $41.2M in Q1 2026, closing 48 positions and reducing 150 holdings. Its most notable exit was BlackRock MuniYield Fund, an estimated $619K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Concorde Asset Management opened a new position in First Trust Senior Loan Fund ETF worth $3.28M.
- Concorde Asset Management's largest Q1 2026 buy was First Trust Senior Loan Fund ETF: 73,167 shares worth $3.28M.
- Concorde Asset Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $3.7M increase.
- Concorde Asset Management's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4M.
- Concorde Asset Management fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $619K.
- Concorde Asset Management's ten largest holdings make up 30% of its $204M portfolio in Q1 2026.
- Concorde Asset Management opened 14 new positions and closed 48 in Q1 2026.
- Concorde Asset Management's portfolio value fell 18% quarter-over-quarter to $204M.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.