CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+6.42%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+11%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,054
New
121
Increased
552
Reduced
285
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.14M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$31.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 3 |
Tesla
TSLA
|
$15M |
| 4 |
GE Aerospace
GE
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.3M | 0.07% |
23,677
+4,603
| +24% | +$446K |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.28M | 0.07% |
18,177
+1,378
| +8% | +$173K |
|
278
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.26M | 0.07% |
30,061
+197
| +0.7% | +$14.8K |
|
279
American Electric Power
AEP
$58.8B
| $2.26M | 0.07% |
22,023
+1,788
| +9% | +$183K |
|
280
Becton Dickinson
BDX
$54.3B
| $2.25M | 0.07% |
9,312
+137
| +1% | +$33K |
|
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.23M | 0.07% |
47,158
+309
| +0.7% | +$14.6K |
|
282
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.23M | 0.07% |
33,092
+1,183
| +4% | +$79.6K |
|
283
Thermo Fisher Scientific
TMO
$183B
| $2.22M | 0.07% |
3,587
+179
| +5% | +$111K |
|
284
Fiserv
FI
$74.3B
| $2.22M | 0.07% |
12,342
+1,105
| +10% | +$199K |
|
285
Vanguard Industrials ETF
VIS
$6.05B
| $2.21M | 0.07% |
8,504
-497
| -6% | -$129K |
|
286
Mondelez International
MDLZ
$79.3B
| $2.19M | 0.06% |
29,729
+132
| +0.4% | +$9.72K |
|
287
Sempra
SRE
$53.7B
| $2.19M | 0.06% |
26,178
-916
| -3% | -$76.6K |
|
288
LyondellBasell Industries
LYB
$17.4B
| $2.19M | 0.06% |
22,824
+3,900
| +21% | +$374K |
|
289
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.18M | 0.06% |
20,267
+740
| +4% | +$79.7K |
|
290
Intercontinental Exchange
ICE
$100B
| $2.18M | 0.06% |
13,562
+131
| +1% | +$21K |
|
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.16M | 0.06% |
46,416
+5,260
| +13% | +$245K |
|
292
Adobe
ADBE
$148B
| $2.15M | 0.06% |
4,153
+378
| +10% | +$196K |
|
293
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $2.15M | 0.06% |
111,950
-12,799
| -10% | -$246K |
|
294
iShares North American Natural Resources ETF
IGE
$620M
| $2.15M | 0.06% |
48,706
+3,106
| +7% | +$137K |
|
295
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.15M | 0.06% |
7,624
-122
| -2% | -$34.3K |
|
296
Applied Materials
AMAT
$124B
| $2.14M | 0.06% |
10,579
+3,329
| +46% | +$673K |
|
297
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.14M | 0.06% |
72,321
-22,893
| -24% | -$676K |
|
298
Diageo
DEO
$61.1B
| $2.13M | 0.06% |
15,199
+762
| +5% | +$107K |
|
299
Sanofi
SNY
$122B
| $2.13M | 0.06% |
36,973
+1,883
| +5% | +$109K |
|
300
Roper Technologies
ROP
$56.4B
| $2.13M | 0.06% |
3,819
+320
| +9% | +$178K |
|