CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.95%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$168M
AUM Growth
+$168M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
208
New
14
Increased
72
Reduced
71
Closed
40
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.32M |
| 2 |
British American Tobacco
BTI
|
$1.35M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
Top Sells
| 1 |
Atlassian
TEAM
|
$2.55M |
| 2 |
AGNC Investment
AGNC
|
$1.77M |
| 3 |
AT&T
T
|
$1.56M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.54M |
| 5 |
Zscaler
ZS
|
$1.37M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Real Estate | 8.99% |
| 3 | Financials | 6.2% |
| 4 | Consumer Staples | 4.9% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.14M | 5.46% | 19,170 +1,865 | +11% | +$890K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.38M | 4.4% | 68,383 +984 | +1% | +$106K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.71M | 2.81% | 89,072 +2,034 | +2% | +$108K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.32M | 2.58% | +1,451 | New | +$4.32M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.72M | 2.22% | 136,435 -325 | -0.2% | -$8.86K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.34M | 1.99% | 30,265 +1,303 | +4% | +$144K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.27M | 1.95% | 64,963 +3,866 | +6% | +$195K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $2.77M | 1.65% | 21,465 +5,994 | +39% | +$774K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.7M | 1.61% | 23,581 +418 | +2% | +$47.9K |
|
10
Altria Group
MO
$113B
| $2.63M | 1.57% | 55,416 -14,146 | -20% | -$671K |
|
|
BRT
11
BRT Apartments
BRT
$288M
| $2.29M | 1.36% | 95,326 -2,145 | -2% | -$51.5K |
|
12
Barings BDC
BBDC
$1.04B
| $2.26M | 1.35% | 205,367 -3,122 | -1% | -$34.4K |
|
13
Tesla
TSLA
$1.08T
| $2.23M | 1.33% | 2,111 -323 | -13% | -$341K |
|
|
KREF
14
KKR Real Estate Finance Trust
KREF
$632M
| $2.15M | 1.28% | 103,214 -1,181 | -1% | -$24.6K |
|
|
15
British American Tobacco
BTI
$124B
| $2.14M | 1.28% | 57,319 +36,059 | +170% | +$1.35M |
|
16
Golub Capital BDC
GBDC
$3.97B
| $2.13M | 1.27% | 137,958 +52,711 | +62% | +$814K |
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.1M | 1.25% | 70,102 +27,534 | +65% | +$825K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 1.17% | 12,076 +6,369 | +112% | +$1.04M |
|
|
CIM
19
Chimera Investment
CIM
$1.15B
| $1.87M | 1.11% | 123,750 -4,957 | -4% | -$74.7K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 1.07% | 4,522 +3,170 | +234% | +$1.26M |
|
21
Shopify
SHOP
$184B
| $1.77M | 1.06% | 1,287 -274 | -18% | -$377K |
|
22
Apple
AAPL
$3.45T
| $1.75M | 1.04% | 9,887 -2,879 | -23% | -$509K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 1.03% | 21,353 +7,020 | +49% | +$568K |
|
24
Trade Desk
TTD
$26.7B
| $1.73M | 1.03% | 18,822 -11,014 | -37% | -$1.01M |
|
25
Upstart Holdings
UPST
$7.05B
| $1.69M | 1.01% | 11,157 +650 | +6% | +$98.3K |
|