CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
-11.4%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$25.6M
Cap. Flow %
21.68%
Top 10 Hldgs %
26.09%
Holding
201
New
58
Increased
80
Reduced
36
Closed
27

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.43M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.3M
3
ET icon
Energy Transfer Partners
ET
$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.12M

Top Sells

1
ANET icon
Arista Networks
ANET
$1.03M
2
NEWR
New Relic, Inc.
NEWR
$958K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$849K
4
LMAT icon
LeMaitre Vascular
LMAT
$615K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$539K

Sector Composition

1 Consumer Discretionary 4.95%
2 Technology 4.65%
3 Financials 3.37%
4 Energy 2.47%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$6.92M 5.86%
27,519
+366
+1% +$92.1K
IHI icon
2
iShares US Medical Devices ETF
IHI
$4.33B
$5.47M 4.63%
27,357
+4,378
+19% +$875K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.04M 3.42%
80,986
+13,180
+19% +$657K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.92M 2.47%
53,141
+13,252
+33% +$729K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.68M 2.27%
23,734
+1,326
+6% +$150K
FTS icon
6
Fortis
FTS
$25B
$2M 1.69%
60,000
+2,000
+3% +$66.7K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.87M 1.58%
18,688
+1,241
+7% +$124K
IXN icon
8
iShares Global Tech ETF
IXN
$5.71B
$1.74M 1.47%
12,099
+4,389
+57% +$630K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.67M 1.42%
10,073
-2,308
-19% -$383K
MBB icon
10
iShares MBS ETF
MBB
$41B
$1.52M 1.28%
14,491
-789
-5% -$82.5K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.51M 1.27%
28,719
+2,220
+8% +$116K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 1.21%
+7,168
New +$1.43M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.43M 1.21%
31,352
+507
+2% +$23.1K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.4M 1.19%
5,606
+2,293
+69% +$573K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.4M 1.18%
13,475
+484
+4% +$50.3K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.31M 1.11%
40,241
+12,022
+43% +$391K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.3M 1.1%
+10,726
New +$1.3M
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.28M 1.08%
25,890
+192
+0.7% +$9.46K
ET icon
19
Energy Transfer Partners
ET
$60.8B
$1.25M 1.06%
+94,289
New +$1.25M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.23M 1.04%
24,521
+19,092
+352% +$955K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.21M 1.03%
7,873
+825
+12% +$127K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.21M 1.02%
+14,437
New +$1.21M
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.19M 1.01%
40,601
+15,240
+60% +$448K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.17M 0.99%
779
+347
+80% +$521K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.15M 0.97%
11,113
+8,382
+307% +$864K
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