CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+10.51%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.5M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Microsoft
MSFT
|
$49.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $1.75M | 0.08% |
+4,365
| New | +$1.75M |
|
252
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $1.74M | 0.08% |
+44,881
| New | +$1.74M |
|
253
Cigna
CI
$81.2B
| $1.74M | 0.08% |
+5,796
| New | +$1.74M |
|
254
Edwards Lifesciences
EW
$47.5B
| $1.73M | 0.08% |
+22,680
| New | +$1.73M |
|
255
Novo Nordisk
NVO
$249B
| $1.72M | 0.08% |
+16,611
| New | +$1.72M |
|
256
Prologis
PLD
$105B
| $1.71M | 0.08% |
+12,816
| New | +$1.71M |
|
257
GE Aerospace
GE
$299B
| $1.66M | 0.08% |
+109,530
| New | +$1.66M |
|
258
Regions Financial
RF
$24.4B
| $1.65M | 0.08% |
+85,256
| New | +$1.65M |
|
259
Factset
FDS
$14B
| $1.65M | 0.08% |
+3,462
| New | +$1.65M |
|
260
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.64M | 0.08% |
+34,477
| New | +$1.64M |
|
261
Broadridge
BR
$29.5B
| $1.59M | 0.08% |
+7,732
| New | +$1.59M |
|
262
Clorox
CLX
$15.2B
| $1.58M | 0.07% |
+11,086
| New | +$1.58M |
|
263
Wells Fargo
WFC
$262B
| $1.58M | 0.07% |
+32,090
| New | +$1.58M |
|
264
WEC Energy
WEC
$34.6B
| $1.58M | 0.07% |
+18,713
| New | +$1.58M |
|
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.57M | 0.07% |
+15,279
| New | +$1.57M |
|
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.57M | 0.07% |
+14,162
| New | +$1.57M |
|
267
Keysight
KEYS
$28.7B
| $1.55M | 0.07% |
+9,723
| New | +$1.55M |
|
268
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.52M | 0.07% |
+66,174
| New | +$1.52M |
|
269
IQVIA
IQV
$31.3B
| $1.52M | 0.07% |
+6,559
| New | +$1.52M |
|
270
Public Storage
PSA
$51.3B
| $1.52M | 0.07% |
+4,970
| New | +$1.52M |
|
271
Packaging Corp of America
PKG
$19.5B
| $1.51M | 0.07% |
+9,287
| New | +$1.51M |
|
272
Mondelez International
MDLZ
$78.8B
| $1.46M | 0.07% |
+20,096
| New | +$1.46M |
|
273
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $1.45M | 0.07% |
+14,741
| New | +$1.45M |
|
274
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.44M | 0.07% |
+26,595
| New | +$1.44M |
|
275
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.43M | 0.07% |
+14,617
| New | +$1.43M |
|