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 | |
|---|---|---|---|---|---|---|
176
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $244K | 0.14% |
4,065
-710
| -15% | -$42.6K |
|
177
Gladstone Investment Corp
GAIN
$539M
| $242K | 0.14% |
+19,774
| New | +$242K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$148B
| $242K | 0.14% |
3,355
-25,064
| -88% | -$1.81M |
|
179
Procter & Gamble
PG
$370B
| $242K | 0.14% |
1,783
-194
| -10% | -$26.3K |
|
180
Arbor Realty Trust
ABR
$2.24B
| $240K | 0.14% |
+15,118
| New | +$240K |
|
181
Health Catalyst
HCAT
$239M
| $238K | 0.14% |
5,080
-21,793
| -81% | -$1.02M |
|
182
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $235K | 0.14% |
+5,168
| New | +$235K |
|
183
Caterpillar
CAT
$195B
| $232K | 0.13% |
+1,000
| New | +$232K |
|
184
Invesco China Technology ETF
CQQQ
$1.39B
| $231K | 0.13% |
+2,841
| New | +$231K |
|
|
CHMI
185
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $228K | 0.13% |
+24,411
| New | +$228K |
|
186
Inspire Medical Systems
INSP
$2.79B
| $227K | 0.13% |
+1,098
| New | +$227K |
|
187
Neogen
NEOG
$1.23B
| $226K | 0.13% |
2,540
| – | – |
|
188
Deere & Co
DE
$129B
| $224K | 0.13% |
+600
| New | +$224K |
|
189
HealthEquity
HQY
$7.71B
| $223K | 0.13% |
+3,274
| New | +$223K |
|
190
Okta
OKTA
$15.8B
| $218K | 0.13% |
991
-2,999
| -75% | -$660K |
|
|
ZEN
191
DELISTED
ZENDESK INC
ZEN
| $217K | 0.13% |
+1,634
| New | +$217K |
|
192
Linde
LIN
$222B
| $216K | 0.12% |
770
| – | – |
|
193
WIX.com
WIX
$7.67B
| $214K | 0.12% |
767
-2,823
| -79% | -$788K |
|
194
Amgen
AMGN
$154B
| $212K | 0.12% |
855
-115
| -12% | -$28.5K |
|
195
Gilead Sciences
GILD
$140B
| $212K | 0.12% |
+3,248
| New | +$212K |
|
196
Bank of America
BAC
$373B
| $209K | 0.12% |
+5,387
| New | +$209K |
|
197
TotalEnergies
TTE
$137B
| $208K | 0.12% |
+4,500
| New | +$208K |
|
198
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $207K | 0.12% |
+5,458
| New | +$207K |
|
199
Inspire Corporate Bond ETF
IBD
$409M
| $206K | 0.12% |
+7,999
| New | +$206K |
|
200
Sea Limited
SE
$106B
| $206K | 0.12% |
+923
| New | +$206K |
|