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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$81B
$4.97M 0.06%
33,403
+12,542
LVS icon
327
Las Vegas Sands
LVS
$36.1B
$4.96M 0.06%
+76,160
INTU icon
328
Intuit
INTU
$131B
$4.95M 0.06%
7,480
+1,815
MSI icon
329
Motorola Solutions
MSI
$75.8B
$4.95M 0.06%
12,913
+5,132
DELL icon
330
Dell
DELL
$95.9B
$4.91M 0.06%
39,024
+23,184
VFH icon
331
Vanguard Financials ETF
VFH
$12.5B
$4.91M 0.06%
36,762
+706
CI icon
332
Cigna
CI
$71B
$4.9M 0.06%
17,818
+13,000
USIG icon
333
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$4.82M 0.06%
93,193
+81,490
DVY icon
334
iShares Select Dividend ETF
DVY
$22.2B
$4.82M 0.06%
34,122
+26,727
COR icon
335
Cencora
COR
$70B
$4.82M 0.06%
14,259
+5,860
BABA icon
336
Alibaba
BABA
$315B
$4.8M 0.05%
32,720
+24,201
GTO icon
337
Invesco Total Return Bond ETF
GTO
$1.97B
$4.79M 0.05%
100,909
+33,319
DVN icon
338
Devon Energy
DVN
$27.9B
$4.78M 0.05%
130,591
+49,535
LIN icon
339
Linde
LIN
$224B
$4.77M 0.05%
11,199
+1,271
CWB icon
340
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
$4.77M 0.05%
53,528
+50,505
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$8.11B
$4.76M 0.05%
66,627
-4,013
SFLR icon
342
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$4.75M 0.05%
128,850
+69,785
SLV icon
343
iShares Silver Trust
SLV
$44.8B
$4.74M 0.05%
73,656
+11,794
NBIS
344
Nebius Group N.V.
NBIS
$23.5B
$4.73M 0.05%
56,527
+49,289
EPD icon
345
Enterprise Products Partners
EPD
$81.2B
$4.71M 0.05%
146,964
+2,867
SOXX icon
346
iShares Semiconductor ETF
SOXX
$21.1B
$4.69M 0.05%
15,563
+1,396
AME icon
347
Ametek
AME
$51.2B
$4.67M 0.05%
+22,741
AZN icon
348
AstraZeneca
AZN
$302B
$4.62M 0.05%
50,240
+11,742
ADBE icon
349
Adobe
ADBE
$116B
$4.58M 0.05%
13,094
+7,136
FESM icon
350
Fidelity Enhanced Small Cap ETF
FESM
$3.93B
$4.55M 0.05%
120,407
+67,136
12 13
14
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