CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+13.67%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$155M
AUM Growth
+$155M
(+31%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
216
New
42
Increased
78
Reduced
78
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
| 3 |
CIM
Chimera Investment
CIM
|
$1.61M |
| 4 |
MFA
MFA Financial
MFA
|
$1.52M |
| 5 |
Annaly Capital Management
NLY
|
$1.46M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$928K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$926K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$926K |
| 4 |
Grand Canyon Education
LOPE
|
$810K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$762K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Real Estate | 4.97% |
| 4 | Energy | 3.65% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.8M | 5.69% | 30,893 +3,374 | +12% | +$961K |
|
2
iShares US Medical Devices ETF
IHI
$4.33B
| $6.22M | 4.02% | 26,879 -478 | -2% | -$111K |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.77M | 2.44% | 75,103 -5,883 | -7% | -$295K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.72M | 2.4% | 61,137 +7,996 | +15% | +$486K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.56M | 2.3% | 55,250 +49,697 | +895% | +$3.2M |
|
6
iShares Global Tech ETF
IXN
$5.71B
| $2.71M | 1.75% | 15,776 +3,677 | +30% | +$631K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.45M | 1.58% | 97,147 +68,116 | +235% | +$1.72M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.36M | 1.52% | 19,803 -3,931 | -17% | -$468K |
|
9
Fortis
FTS
$25B
| $2.22M | 1.43% | 60,000 | – | – |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.89M | 1.22% | 34,196 +5,477 | +19% | +$302K |
|
11
Shopify
SHOP
$184B
| $1.82M | 1.18% | 8,806 +1,706 | +24% | +$352K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.81M | 1.17% | 30,784 +9,426 | +44% | +$554K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.65M | 1.07% | 49,610 +9,009 | +22% | +$300K |
|
|
14
Annaly Capital Management
NLY
$13.6B
| $1.64M | 1.06% | 163,836 +146,195 | +829% | +$1.46M |
|
15
iShares MBS ETF
MBB
$41B
| $1.63M | 1.05% | 15,284 +793 | +5% | +$84.3K |
|
|
CIM
16
Chimera Investment
CIM
$1.15B
| $1.61M | 1.04% | +85,824 | New | +$1.61M |
|
17
WIX.com
WIX
$7.85B
| $1.61M | 1.04% | 13,308 +3,398 | +34% | +$411K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 1.02% | 8,313 -1,760 | -17% | -$334K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 1% | 5,477 -129 | -2% | -$36.4K |
|
|
MFA
20
MFA Financial
MFA
$1.05B
| $1.52M | 0.98% | +209,532 | New | +$1.52M |
|
21
Amazon
AMZN
$2.44T
| $1.49M | 0.96% | 836 +57 | +7% | +$102K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.96% | 8,259 +386 | +5% | +$69.3K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.48M | 0.95% | 29,433 -1,919 | -6% | -$96.2K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.47M | 0.95% | 39,633 -608 | -2% | -$22.6K |
|
25
Energy Transfer Partners
ET
$60.8B
| $1.44M | 0.93% | 93,456 -833 | -0.9% | -$12.8K |
|