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
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
232
New
32
Increased
73
Reduced
98
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.47M |
| 2 |
Trade Desk
TTD
|
$2.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 4 |
Okta
OKTA
|
$1.12M |
| 5 |
Atlassian
TEAM
|
$1.03M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.34M |
| 2 |
Annaly Capital Management
NLY
|
$1.24M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.23M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.09M |
| 5 |
AGNC Investment
AGNC
|
$977K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Energy | 3.43% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.94M | 5.82% | 33,697 +2,804 | +9% | +$827K |
|
2
iShares US Medical Devices ETF
IHI
$4.33B
| $6.24M | 3.65% | 25,906 -973 | -4% | -$234K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.97M | 2.91% | 192,631 +95,484 | +98% | +$2.47M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.39M | 1.99% | 50,893 -4,357 | -8% | -$290K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.35M | 1.96% | 54,611 -6,526 | -11% | -$401K |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.3M | 1.93% | 65,622 -9,481 | -13% | -$477K |
|
7
iShares MBS ETF
MBB
$41B
| $2.61M | 1.53% | 24,293 +9,009 | +59% | +$969K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 1.42% | 39,225 +8,441 | +27% | +$521K |
|
9
Fortis
FTS
$25B
| $2.37M | 1.39% | 60,000 | – | – |
|
10
Shopify
SHOP
$184B
| $2.34M | 1.37% | 7,802 -1,004 | -11% | -$301K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.16M | 1.27% | 41,993 +21,816 | +108% | +$1.12M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.14M | 1.25% | 37,598 +3,402 | +10% | +$194K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.08M | 1.22% | 16,748 -3,055 | -15% | -$380K |
|
|
14
Trade Desk
TTD
$26.7B
| $2.06M | 1.2% | +9,026 | New | +$2.06M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.78M | 1.04% | 16,151 +4,204 | +35% | +$463K |
|
|
16
iShares Global Tech ETF
IXN
$5.71B
| $1.75M | 1.02% | 9,727 -6,049 | -38% | -$1.09M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.99% | 8,726 +3,463 | +66% | +$673K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 0.98% | 21,500 +5,231 | +32% | +$408K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.67M | 0.98% | 43,232 +3,599 | +9% | +$139K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.95% | 8,369 +56 | +0.7% | +$10.9K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.94% | 5,497 +20 | +0.4% | +$5.86K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.9% | 8,213 -46 | -0.6% | -$8.59K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.5M | 0.88% | 29,327 -106 | -0.4% | -$5.4K |
|
24
Apple
AAPL
$3.45T
| $1.48M | 0.87% | 7,491 -19 | -0.3% | -$3.76K |
|
25
Amazon
AMZN
$2.44T
| $1.47M | 0.86% | 776 -60 | -7% | -$114K |
|