CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.26%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$60.6M
AUM Growth
+$60.6M
(+8.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
134
New
25
Increased
39
Reduced
43
Closed
22
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.36M |
| 3 |
HomeStreet
HMST
|
$1.32M |
| 4 |
Johnson & Johnson
JNJ
|
$508K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$474K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$3.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$953K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$871K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$610K |
| 5 |
iShares S&P 100 ETF
OEF
|
$590K |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.44% |
| 4 | Real Estate | 4.21% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Medical Devices ETF
IHI
$4.33B
| $2.64M | 4.35% |
+17,424
| New | +$2.64M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.46M | 4.06% |
67,095
-919
| -1% | -$33.7K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.02M | 3.33% |
22,973
-3,127
| -12% | -$274K |
|
4
iShares MBS ETF
MBB
$41B
| $1.99M | 3.28% |
18,648
+2,022
| +12% | +$215K |
|
5
Fortis
FTS
$25B
| $1.92M | 3.17% |
58,000
-20
| -0% | -$663 |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.36M | 2.25% |
+30,499
| New | +$1.36M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.34M | 2.21% |
26,970
| – | – |
|
|
8
HomeStreet
HMST
$262M
| $1.32M | 2.18% |
+47,356
| New | +$1.32M |
|
9
BP
BP
$90.8B
| $1.28M | 2.11% |
36,887
+7,553
| +26% | +$262K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.28M | 2.11% |
11,715
+1,285
| +12% | +$140K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 2.07% |
23,577
+8,888
| +61% | +$474K |
|
12
AT&T
T
$209B
| $1.19M | 1.96% |
28,520
+9,932
| +53% | +$413K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.16M | 1.91% |
17,793
-2,181
| -11% | -$142K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $1.13M | 1.86% |
9,064
+4,071
| +82% | +$508K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 1.69% |
43,283
+303
| +0.7% | +$7.18K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $984K | 1.62% |
4,311
+1,926
| +81% | +$440K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $826K | 1.36% |
10,364
-548
| -5% | -$43.7K |
|
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $795K | 1.31% |
13,417
+1,658
| +14% | +$98.2K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $757K | 1.25% |
26,100
| – | – |
|
20
Apple
AAPL
$3.45T
| $744K | 1.23% |
5,180
-160
| -3% | -$23K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $708K | 1.17% |
2,319
+1,090
| +89% | +$333K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $676K | 1.12% |
2,868
+87
| +3% | +$20.5K |
|
23
SPDR Portfolio TIPS ETF
SPIP
$965M
| $643K | 1.06% |
11,328
+6,237
| +123% | +$354K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $598K | 0.99% |
25,913
-6,524
| -20% | -$151K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $562K | 0.93% |
4,200
-7,122
| -63% | -$953K |
|