CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$321M
(+9.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
525
Reduced
358
Closed
69
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
Dutch Bros
BROS
|
$41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.09M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.49M | 0.07% |
45,987
-1,895
| -4% | -$103K |
|
277
MetLife
MET
$52.9B
| $2.48M | 0.07% |
30,347
+2,139
| +8% | +$175K |
|
278
Clorox
CLX
$15.5B
| $2.48M | 0.07% |
15,287
-797
| -5% | -$129K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.47M | 0.07% |
78,716
+5,544
| +8% | +$174K |
|
280
Sempra
SRE
$52.9B
| $2.46M | 0.07% |
28,091
+1,913
| +7% | +$168K |
|
281
PayPal
PYPL
$65.2B
| $2.46M | 0.07% |
28,798
-732
| -2% | -$62.5K |
|
282
Becton Dickinson
BDX
$55.1B
| $2.44M | 0.07% |
10,750
+1,438
| +15% | +$326K |
|
283
iShares National Muni Bond ETF
MUB
$38.9B
| $2.43M | 0.07% |
22,767
+1,066
| +5% | +$114K |
|
284
Welltower
WELL
$112B
| $2.41M | 0.07% |
19,159
-104
| -0.5% | -$13.1K |
|
285
Factset
FDS
$14B
| $2.41M | 0.07% |
5,027
+720
| +17% | +$346K |
|
286
Zoetis
ZTS
$67.9B
| $2.41M | 0.06% |
14,765
+5,091
| +53% | +$829K |
|
287
Shell
SHEL
$208B
| $2.38M | 0.06% |
37,916
+8,184
| +28% | +$513K |
|
288
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.36M | 0.06% |
11,247
-114
| -1% | -$24K |
|
289
Phillips 66
PSX
$53.2B
| $2.36M | 0.06% |
20,679
+105
| +0.5% | +$12K |
|
290
CrowdStrike
CRWD
$105B
| $2.3M | 0.06% |
6,736
+916
| +16% | +$313K |
|
291
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.3M | 0.06% |
114,327
-88,279
| -44% | -$1.78M |
|
292
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.3M | 0.06% |
45,711
+674
| +1% | +$33.8K |
|
293
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.26M | 0.06% |
7,979
+355
| +5% | +$101K |
|
294
Broadridge
BR
$29.4B
| $2.26M | 0.06% |
9,992
+1,154
| +13% | +$261K |
|
295
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.26M | 0.06% |
5,617
+52
| +0.9% | +$20.9K |
|
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.25M | 0.06% |
49,722
+2,564
| +5% | +$116K |
|
297
Innovator US Equity Buffer ETF September
BSEP
$168M
| $2.23M | 0.06% |
+52,067
| New | +$2.23M |
|
298
US Bancorp
USB
$75.9B
| $2.23M | 0.06% |
46,695
-27,018
| -37% | -$1.29M |
|
299
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.2M | 0.06% |
35,904
+6,082
| +20% | +$373K |
|
300
Linde
LIN
$220B
| $2.2M | 0.06% |
5,251
-331
| -6% | -$139K |
|