CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+20.84%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$180M
AUM Growth
+$180M
(+2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
206
New
28
Increased
55
Reduced
65
Closed
55
Top Buys
| 1 |
GrowGeneration
GRWG
|
$4.01M |
| 2 |
MongoDB
MDB
|
$3.67M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.73M |
| 5 |
iShares MBS ETF
MBB
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.05M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.65M |
| 4 |
Fastly
FSLY
|
$1.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.51M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Real Estate | 2.65% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$656B
| $14.8M | 8.23% |
39,461
-1,200
| -3% | -$450K |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $11.3M | 6.25% |
130,808
+31,702
| +32% | +$2.73M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $8.29M | 4.61% |
60,038
+1,564
| +3% | +$216K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.7B
| $6.96M | 3.87% |
253,559
+749
| +0.3% | +$20.6K |
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $5.34M | 2.97% |
127,182
+29,360
| +30% | +$1.23M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.26M | 2.92% |
52,155
-5,823
| -10% | -$588K |
|
7
iShares US Medical Devices ETF
IHI
$4.31B
| $4.91M | 2.73% |
14,993
+3,376
| +29% | +$1.11M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.64M | 2.58% |
84,118
+8,414
| +11% | +$464K |
|
|
9
GrowGeneration
GRWG
$96.2M
| $4.01M | 2.23% |
+99,717
| New | +$4.01M |
|
|
10
MongoDB
MDB
$26.3B
| $3.67M | 2.04% |
+10,228
| New | +$3.67M |
|
|
11
iShares MBS ETF
MBB
$40.8B
| $3.64M | 2.02% |
33,027
+23,881
| +261% | +$2.63M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.07M | 1.71% |
35,352
+2,561
| +8% | +$223K |
|
13
Trade Desk
TTD
$26B
| $3.03M | 1.68% |
3,787
+420
| +12% | +$336K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.95M | 1.64% |
64,853
+6,879
| +12% | +$313K |
|
|
APTS
15
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.83M | 1.57% |
382,722
+370,806
| +3,112% | +$2.74M |
|
16
Atlassian
TEAM
$45.7B
| $2.76M | 1.53% |
11,813
-16
| -0.1% | -$3.74K |
|
17
Teladoc Health
TDOC
$1.35B
| $2.43M | 1.35% |
+12,136
| New | +$2.43M |
|
18
iShares US Technology ETF
IYW
$22.6B
| $2.41M | 1.34% |
28,298
+22,928
| +427% | +$1.95M |
|
19
iShares Global Tech ETF
IXN
$5.65B
| $2.39M | 1.33% |
7,964
-758
| -9% | -$227K |
|
20
Zscaler
ZS
$42.7B
| $2.34M | 1.3% |
+11,732
| New | +$2.34M |
|
21
Etsy
ETSY
$5.1B
| $2.31M | 1.29% |
13,009
+2,673
| +26% | +$475K |
|
22
CRISPR Therapeutics
CRSP
$4.78B
| $2.25M | 1.25% |
14,712
+4,791
| +48% | +$734K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.13M | 1.18% |
23,178
-30,807
| -57% | -$2.83M |
|
24
Appian
APPN
$2.3B
| $2.05M | 1.14% |
12,618
-5,056
| -29% | -$819K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.96M | 1.09% |
28,419
-18,719
| -40% | -$1.29M |
|