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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
326
Prologis
PLD
$131B
$5.87M 0.06%
44,382
+693
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$5.84M 0.06%
16,260
+1,380
SDVY icon
328
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$5.81M 0.06%
147,448
+8,841
COHR icon
329
Coherent
COHR
$76.8B
$5.76M 0.06%
24,183
-14,785
AME icon
330
Ametek
AME
$53.9B
$5.75M 0.06%
26,808
+4,067
LIN icon
331
Linde
LIN
$238B
$5.74M 0.06%
11,587
+388
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.69M 0.06%
75,722
+14,214
ES icon
333
Eversource Energy
ES
$27B
$5.68M 0.06%
82,001
+63,076
USHY icon
334
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$5.65M 0.06%
153,357
-24,206
EPD icon
335
Enterprise Products Partners
EPD
$78.1B
$5.64M 0.06%
149,089
+2,125
CEF icon
336
Sprott Physical Gold and Silver Trust
CEF
$7.27B
$5.6M 0.06%
117,448
-87,385
SW
337
Smurfit Westrock
SW
$24.4B
$5.6M 0.06%
140,559
-1,400
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$5.57M 0.06%
70,295
+16,980
WFC icon
339
Wells Fargo
WFC
$258B
$5.56M 0.06%
69,796
-26,262
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.54M 0.06%
71,813
+4,642
TXN icon
341
Texas Instruments
TXN
$276B
$5.46M 0.06%
28,111
-9,234
CORZ icon
342
Core Scientific
CORZ
$8.83B
$5.43M 0.06%
362,851
+52,972
CGCP icon
343
Capital Group Core Plus Income ETF
CGCP
$8.05B
$5.4M 0.06%
241,797
-196,820
DVY icon
344
iShares Select Dividend ETF
DVY
$22.9B
$5.37M 0.06%
35,489
+1,367
APH icon
345
Amphenol
APH
$200B
$5.36M 0.06%
42,448
+2,259
DFAU icon
346
Dimensional US Core Equity Market ETF
DFAU
$12B
$5.35M 0.06%
118,564
+39,004
SHEL icon
347
Shell
SHEL
$215B
$5.27M 0.06%
56,682
+1,056
SLV icon
348
iShares Silver Trust
SLV
$27.7B
$5.27M 0.06%
77,346
+3,690
MMM icon
349
3M
MMM
$86.5B
$5.19M 0.06%
35,748
+789
OMC icon
350
Omnicom Group
OMC
$21B
$5.11M 0.06%
67,899
+58,962
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