CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.94%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$84.3M
AUM Growth
+$84.3M
(-25%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-37.3%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
153
New
10
Increased
21
Reduced
43
Closed
74
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$4.69M |
| 2 |
AbbVie
ABBV
|
$4.38M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$4.37M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.22% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 4.48% |
| 4 | Utilities | 4.01% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.39M | 8.76% | 17,981 -2,202 | -11% | -$905K |
|
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.07M | 7.2% | 171,022 +107,490 | +169% | +$3.82M |
|
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $4.69M | 5.56% | +86,951 | New | +$4.69M |
|
|
4
AbbVie
ABBV
$372B
| $4.69M | 5.56% | 29,676 +27,677 | +1,385% | +$4.38M |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.63M | 5.49% | 103,269 +37,766 | +58% | +$1.69M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.51M | 5.35% | 112,306 +38,492 | +52% | +$1.55M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.45M | 5.27% | 60,776 +47,294 | +351% | +$3.46M |
|
|
8
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.37M | 5.18% | +53,085 | New | +$4.37M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.04M | 3.6% | 55,614 +13,515 | +32% | +$738K |
|
10
Altria Group
MO
$113B
| $2.92M | 3.46% | 65,374 +1,886 | +3% | +$84.2K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.23M | 2.65% | 48,419 +7,917 | +20% | +$365K |
|
12
Edison International
EIX
$21.6B
| $2.15M | 2.55% | 30,479 -23 | -0.1% | -$1.62K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.08M | 2.47% | 22,217 +2,319 | +12% | +$217K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.99M | 2.36% | +16,075 | New | +$1.99M |
|
15
Apple
AAPL
$3.45T
| $1.67M | 1.98% | 10,117 -2,745 | -21% | -$453K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.48M | 1.75% | 30,438 -18,822 | -38% | -$914K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 1.62% | +27,985 | New | +$1.37M |
|
18
Fortis
FTS
$25B
| $1.23M | 1.46% | 29,000 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $1.23M | 1.45% | 6,017 -2,807 | -32% | -$572K |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $959K | 1.14% | 9,492 +57 | +0.6% | +$5.76K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $952K | 1.13% | 10,258 +1,467 | +17% | +$136K |
|
22
iShares MBS ETF
MBB
$41B
| $876K | 1.04% | 9,244 +760 | +9% | +$72K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $828K | 0.98% | 9,152 -4,473 | -33% | -$405K |
|
24
Tesla
TSLA
$1.08T
| $721K | 0.85% | 3,497 -186 | -5% | -$38.3K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $707K | 0.84% | 9,713 -7,189 | -43% | -$523K |
|