CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.93%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
164
New
23
Increased
53
Reduced
63
Closed
22
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.98M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.89M |
| 3 |
Shopify
SHOP
|
$2.71M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.42M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.22M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.35M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.17M |
| 5 |
JD.com
JD
|
$996K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Real Estate | 3.63% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 9.33% |
41,681
+1,858
| +5% | +$600K |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.63M | 6.67% |
371,131
+111,436
| +43% | +$2.89M |
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $6.67M | 4.62% |
25,242
+444
| +2% | +$117K |
|
|
4
Shopify
SHOP
$184B
| $5.17M | 3.58% |
12,997
+6,815
| +110% | +$2.71M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.88M | 3.38% |
74,958
+7,761
| +12% | +$506K |
|
6
iShares MBS ETF
MBB
$41B
| $4.22M | 2.92% |
39,090
+5,558
| +17% | +$600K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.74M | 2.59% |
64,494
+6,536
| +11% | +$379K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.72M | 2.58% |
36,826
+29,532
| +405% | +$2.98M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.63M | 2.51% |
67,473
+17,190
| +34% | +$924K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.53M | 2.44% |
53,783
-3,394
| -6% | -$223K |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.01M | 2.08% |
59,839
-23,315
| -28% | -$1.17M |
|
|
12
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $2.42M | 1.68% |
+24,850
| New | +$2.42M |
|
13
Fortis
FTS
$25B
| $2.41M | 1.67% |
58,000
| – | – |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $2.34M | 1.62% |
11,127
+1,083
| +11% | +$228K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.28M | 1.58% |
24,899
+3,962
| +19% | +$363K |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.26M | 1.57% |
31,110
-18,630
| -37% | -$1.35M |
|
17
Trade Desk
TTD
$26.7B
| $2.19M | 1.52% |
8,434
+188
| +2% | +$48.8K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.48M | 1.03% |
24,653
+19
| +0.1% | +$1.14K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 1% |
8,821
-36
| -0.4% | -$5.89K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.44M | 1% |
46,826
+12,766
| +37% | +$393K |
|
|
CIM
21
Chimera Investment
CIM
$1.15B
| $1.42M | 0.98% |
69,122
+6,145
| +10% | +$126K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.41M | 0.98% |
7,362
+1,195
| +19% | +$229K |
|
|
23
Invesco Mortgage Capital
IVR
$519M
| $1.22M | 0.85% |
+73,352
| New | +$1.22M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.2M | 0.83% |
8,898
+820
| +10% | +$111K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.19M | 0.83% |
18,478
-4,189
| -18% | -$270K |
|