CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.66%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$115M
AUM Growth
+$115M
(+56%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
33.88%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
162
New
41
Increased
70
Reduced
38
Closed
11
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 3 |
Fortis
FTS
|
$2.08M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$948K |
| 2 |
Walt Disney
DIS
|
$467K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$459K |
| 4 |
GMTB
Columbia Core Bond ETF
GMTB
|
$451K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Utilities | 3.99% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Medical Devices ETF
IHI
$4.33B
| $9.92M | 8.59% |
59,418
+32,058
| +117% | +$5.35M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.78M | 5.87% |
26,768
+14,224
| +113% | +$3.6M |
|
|
3
Fortis
FTS
$25B
| $4.15M | 3.59% |
116,000
+58,000
| +100% | +$2.08M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.64M | 3.15% |
33,076
+13,435
| +68% | +$1.48M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.1M | 1.82% |
35,528
-769
| -2% | -$45.5K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.95M | 1.69% |
26,276
+14,661
| +126% | +$1.09M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.84M | 1.59% |
49,364
-2,373
| -5% | -$88.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.5% |
13,291
+3,534
| +36% | +$459K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.72M | 1.49% |
32,512
+1,145
| +4% | +$60.7K |
|
10
iShares MBS ETF
MBB
$41B
| $1.7M | 1.47% |
15,867
-1,354
| -8% | -$145K |
|
11
Global Net Lease
GNL
$1.74B
| $1.69M | 1.46% |
76,978
+28,330
| +58% | +$620K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 1.45% |
9,386
+5,892
| +169% | +$1.05M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.63M | 1.41% |
25,353
+12,505
| +97% | +$802K |
|
14
HEICO
HEI
$43.4B
| $1.58M | 1.37% |
17,585
+7,366
| +72% | +$661K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.52M | 1.32% |
52,578
+14,031
| +36% | +$406K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.46M | 1.27% |
13,715
+6,183
| +82% | +$659K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.42M | 1.23% |
27,306
-91
| -0.3% | -$4.72K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.39M | 1.2% |
53,614
+30,242
| +129% | +$783K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 1.17% |
9,306
+3,235
| +53% | +$471K |
|
20
LeMaitre Vascular
LMAT
$2.16B
| $1.31M | 1.14% |
35,112
+15,330
| +77% | +$573K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.28M | 1.1% |
14,383
-1,529
| -10% | -$136K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 1.1% |
23,540
+13,334
| +131% | +$720K |
|
23
Fox Factory Holding Corp
FOXF
$1.21B
| $1.25M | 1.08% |
29,066
+12,209
| +72% | +$526K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.23M | 1.07% |
26,270
+13,222
| +101% | +$619K |
|
25
JPMorgan Chase
JPM
$829B
| $1.19M | 1.03% |
12,479
+4,401
| +54% | +$421K |
|