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Concorde Wealth Management CONWX

Medalist Rating as of | See Concorde Investment Hub
  • NAV / 1-Day Return 17.97  /  −0.72 %
  • Total Assets 38.3 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.04%
  • Turnover 28%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:08 AM GMT+0

Morningstar’s Analysis CONWX

Will CONWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Concorde Wealth Management's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings CONWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

6.52 2.5 Mil
Energy

Morgan Stanley Instl Lqudty Govt Instl

4.83 1.9 Mil
Cash and Equivalents

Llr Equity Partners V L.P.

3.95 1.5 Mil

United States Treasury Notes 2.38%

3.86 1.5 Mil
Government

United States Treasury Bills 0%

3.82 1.5 Mil
Government

Sprott Physical Gold Trust

3.35 1.3 Mil

Pioneer Natural Resources Co

3.24 1.2 Mil
Energy

Microsoft Corp

3.17 1.2 Mil
Technology

Energy Transfer LP

3.07 1.2 Mil
Energy

Black Stone Minerals LP Partnership Units

2.85 1.1 Mil
Energy