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% |
