CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.16%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$74.1M
AUM Growth
+$74.1M
(+22%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
145
New
33
Increased
42
Reduced
40
Closed
24
Top Buys
Top Sells
| 1 |
HomeStreet
HMST
|
$1.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$624K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$571K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$492K |
| 5 |
iShares US Technology ETF
IYW
|
$473K |
Sector Composition
| 1 | Healthcare | 5.51% |
| 2 | Industrials | 3.54% |
| 3 | Real Estate | 3.27% |
| 4 | Energy | 3.2% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Medical Devices ETF
IHI
$4.33B
| $4.56M | 6.15% |
27,360
+9,936
| +57% | +$1.66M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 4.12% |
12,544
+8,233
| +191% | +$2M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.16M | 2.91% |
19,641
+7,926
| +68% | +$870K |
|
4
Fortis
FTS
$25B
| $2.04M | 2.75% |
58,000
| – | – |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.99M | 2.68% |
36,297
+12,720
| +54% | +$696K |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.92M | 2.6% |
51,737
-15,358
| -23% | -$571K |
|
7
iShares MBS ETF
MBB
$41B
| $1.84M | 2.48% |
17,221
-1,427
| -8% | -$152K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.57M | 2.11% |
31,367
+868
| +3% | +$43.4K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 1.9% |
15,912
-7,061
| -31% | -$624K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.38M | 1.86% |
27,397
+427
| +2% | +$21.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.74% |
9,757
+693
| +8% | +$91.6K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 1.73% |
+24,658
| New | +$1.28M |
|
13
BP
BP
$90.8B
| $1.24M | 1.68% |
35,882
-1,005
| -3% | -$34.8K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.17M | 1.58% |
17,135
-658
| -4% | -$44.8K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.1M | 1.48% |
+38,547
| New | +$1.1M |
|
16
Global Net Lease
GNL
$1.74B
| $1.08M | 1.46% |
48,648
+26,586
| +121% | +$591K |
|
|
BEAT
17
DELISTED
BioTelemetry, Inc.
BEAT
| $837K | 1.13% |
25,014
+15,180
| +154% | +$508K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $836K | 1.13% |
6,071
+2,513
| +71% | +$346K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $815K | 1.1% |
+11,615
| New | +$815K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $805K | 1.09% |
10,052
-312
| -3% | -$25K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $803K | 1.08% |
7,532
+2,391
| +47% | +$255K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $782K | 1.06% |
12,848
+5,824
| +83% | +$354K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $763K | 1.03% |
26,100
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $738K | 1% |
8,078
+2,125
| +36% | +$194K |
|
25
HEICO
HEI
$43.4B
| $734K | 0.99% |
10,219
+7,602
| +290% | +$546K |
|