CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.15B
This Quarter Return
+8.93%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$216M
Cap. Flow %
8.77%
Top 10 Hldgs %
19.89%
Holding
953
New
125
Increased
383
Reduced
315
Closed
86

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.6M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.83M
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.4%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
251
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.91M 0.08%
18,851
+937
+5% +$95.1K
TT icon
252
Trane Technologies
TT
$90.7B
$1.9M 0.08%
6,340
-2,701
-30% -$811K
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.9M 0.08%
31,475
+4,880
+18% +$295K
IGE icon
254
iShares North American Natural Resources ETF
IGE
$621M
$1.85M 0.07%
+41,089
New +$1.85M
FIDI icon
255
Fidelity International High Dividend ETF
FIDI
$159M
$1.85M 0.07%
88,273
+27,259
+45% +$570K
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.84M 0.07%
50,407
+19,286
+62% +$706K
FI icon
257
Fiserv
FI
$74.6B
$1.84M 0.07%
11,512
-2,794
-20% -$447K
XYLD icon
258
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.81M 0.07%
44,343
-11,914
-21% -$486K
RF icon
259
Regions Financial
RF
$24B
$1.8M 0.07%
85,567
+311
+0.4% +$6.54K
CBSH icon
260
Commerce Bancshares
CBSH
$8.19B
$1.79M 0.07%
33,669
-400
-1% -$21.3K
WEC icon
261
WEC Energy
WEC
$34.2B
$1.79M 0.07%
21,787
+3,074
+16% +$252K
EW icon
262
Edwards Lifesciences
EW
$48.1B
$1.78M 0.07%
18,677
-4,003
-18% -$383K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.77M 0.07%
22,752
+5,883
+35% +$457K
CMG icon
264
Chipotle Mexican Grill
CMG
$56.1B
$1.76M 0.07%
606
+53
+10% +$154K
DE icon
265
Deere & Co
DE
$127B
$1.76M 0.07%
4,283
-82
-2% -$33.7K
FDS icon
266
Factset
FDS
$14B
$1.75M 0.07%
3,862
+400
+12% +$182K
QTEC icon
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$1.73M 0.07%
9,058
+1,049
+13% +$200K
PLD icon
268
Prologis
PLD
$104B
$1.71M 0.07%
13,136
+320
+2% +$41.7K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$77.6B
$1.7M 0.07%
6,783
+1,035
+18% +$259K
HAL icon
270
Halliburton
HAL
$18.5B
$1.7M 0.07%
43,008
-6,643
-13% -$262K
GRPM icon
271
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$1.69M 0.07%
14,034
-707
-5% -$85K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.69M 0.07%
52,290
+22,268
+74% +$718K
DXJ icon
273
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.67M 0.07%
15,431
+7,279
+89% +$790K
BR icon
274
Broadridge
BR
$29.3B
$1.66M 0.07%
8,105
+373
+5% +$76.4K
INDA icon
275
iShares MSCI India ETF
INDA
$9.28B
$1.65M 0.07%
+31,929
New +$1.65M
9 10
11
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