CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.21%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$173M
AUM Growth
+$173M
(-3.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
239
New
88
Increased
41
Reduced
74
Closed
29
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.73M |
| 2 |
AT&T
T
|
$3.19M |
| 3 |
Altria Group
MO
|
$2.91M |
| 4 |
B&G Foods
BGS
|
$2.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.08M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.21M |
Sector Composition
| 1 | Real Estate | 8.5% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.62M | 3.82% |
16,644
-22,817
| -58% | -$9.08M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.02M | 2.89% |
55,265
-75,543
| -58% | -$6.86M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.34M | 2.5% |
165,208
-88,351
| -35% | -$2.32M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.73M | 2.15% |
+70,680
| New | +$3.73M |
|
|
5
AT&T
T
$209B
| $3.63M | 2.09% |
119,850
+105,537
| +737% | +$3.19M |
|
6
GrowGeneration
GRWG
$102M
| $3.57M | 2.06% |
71,852
-27,865
| -28% | -$1.38M |
|
|
7
Altria Group
MO
$113B
| $3.49M | 2.01% |
68,266
+56,837
| +497% | +$2.91M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.29M | 1.89% |
60,101
-24,017
| -29% | -$1.31M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.26M | 1.88% |
30,030
+6,852
| +30% | +$744K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $2.64M | 1.52% |
7,997
-6,996
| -47% | -$2.31M |
|
|
11
B&G Foods
BGS
$361M
| $2.6M | 1.5% |
+83,694
| New | +$2.6M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.55M | 1.47% |
+50,075
| New | +$2.55M |
|
|
CIM
13
Chimera Investment
CIM
$1.15B
| $2.43M | 1.4% |
191,664
+81,818
| +74% | +$1.04M |
|
14
AGNC Investment
AGNC
$10.2B
| $2.35M | 1.35% |
139,921
+128,572
| +1,133% | +$2.15M |
|
15
Barings BDC
BBDC
$1.04B
| $2.3M | 1.33% |
+230,681
| New | +$2.3M |
|
16
Tesla
TSLA
$1.08T
| $2.18M | 1.26% |
3,265
+562
| +21% | +$376K |
|
17
BCE
BCE
$23.3B
| $2.16M | 1.24% |
+47,783
| New | +$2.16M |
|
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.05M | 1.18% |
47,207
-79,975
| -63% | -$3.46M |
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.02M | 1.17% |
20,169
-31,986
| -61% | -$3.21M |
|
20
H&R Block
HRB
$6.74B
| $1.99M | 1.15% |
+91,418
| New | +$1.99M |
|
21
Black Hills Corp
BKH
$4.36B
| $1.97M | 1.13% |
+29,446
| New | +$1.97M |
|
22
Iron Mountain
IRM
$27.3B
| $1.95M | 1.12% |
+52,657
| New | +$1.95M |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.95M | 1.12% |
14,987
-45,051
| -75% | -$5.86M |
|
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.93M | 1.11% |
36,494
+7,453
| +26% | +$394K |
|
25
Realty Income
O
$53.7B
| $1.9M | 1.09% |
+29,892
| New | +$1.9M |
|