CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
276
WisdomTree Dynamic International Equity Fund
DDWM
$1.29B
$6.42M 0.07%
147,412
+110,393
PH icon
277
Parker-Hannifin
PH
$124B
$6.42M 0.07%
7,299
-261
SPG icon
278
Simon Property Group
SPG
$66B
$6.2M 0.07%
33,478
+1,238
ITW icon
279
Illinois Tool Works
ITW
$82.5B
$6.19M 0.07%
25,112
+3,176
TMO icon
280
Thermo Fisher Scientific
TMO
$192B
$6.14M 0.07%
10,603
+6,020
DLN icon
281
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$6.11M 0.07%
69,424
+12,458
SNA icon
282
Snap-on
SNA
$19.9B
$6.09M 0.07%
17,667
+1,073
QGRW icon
283
WisdomTree US Quality Growth Fund
QGRW
$2.16B
$6.06M 0.07%
103,321
+746
IBB icon
284
iShares Biotechnology ETF
IBB
$8.54B
$6.02M 0.07%
35,689
+31,766
AMAT icon
285
Applied Materials
AMAT
$284B
$5.99M 0.07%
23,300
+12,534
BK icon
286
Bank of New York Mellon
BK
$81.6B
$5.95M 0.07%
51,268
+25,677
DE icon
287
Deere & Co
DE
$167B
$5.94M 0.07%
12,748
+6,607
PFXF icon
288
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
$5.92M 0.07%
335,329
+2,065
AEP icon
289
American Electric Power
AEP
$71.9B
$5.91M 0.07%
51,271
+13,832
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$5.86M 0.07%
14,880
+504
JCPB icon
291
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$5.82M 0.07%
122,951
+15,087
CGGO icon
292
Capital Group Global Growth Equity ETF
CGGO
$9.22B
$5.79M 0.07%
167,238
+74,935
VRT icon
293
Vertiv
VRT
$95.7B
$5.77M 0.07%
35,638
+27,109
TT icon
294
Trane Technologies
TT
$98.6B
$5.77M 0.07%
14,835
+2,622
FNDE icon
295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.97B
$5.75M 0.07%
159,359
+6,768
UL icon
296
Unilever
UL
$150B
$5.75M 0.07%
87,844
+40,856
IGM icon
297
iShares Expanded Tech Sector ETF
IGM
$8.27B
$5.7M 0.07%
44,109
+5,230
MBB icon
298
iShares MBS ETF
MBB
$39.4B
$5.7M 0.07%
59,810
+25,717
SHW icon
299
Sherwin-Williams
SHW
$86.1B
$5.62M 0.06%
17,334
+3,630
SANM icon
300
Sanmina
SANM
$7.69B
$5.61M 0.06%
+37,379
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