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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.78M | 0.05% |
18,412
-1,855
| -9% | -$180K |
|
352
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.75M | 0.05% |
9,432
+1,235
| +15% | +$229K |
|
353
Hewlett Packard
HPE
$31B
| $1.74M | 0.05% |
81,472
+4,727
| +6% | +$101K |
|
354
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.05% |
21,207
-6,540
| -24% | -$536K |
|
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.74M | 0.05% |
33,709
+3,622
| +12% | +$187K |
|
356
British American Tobacco
BTI
$122B
| $1.73M | 0.05% |
47,704
+20,084
| +73% | +$729K |
|
357
CME Group
CME
$94.4B
| $1.72M | 0.05% |
7,425
-15
| -0.2% | -$3.48K |
|
358
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.72M | 0.05% |
32,838
-27,666
| -46% | -$1.45M |
|
359
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.72M | 0.05% |
9,136
-131
| -1% | -$24.7K |
|
360
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.05% |
30,370
+2,206
| +8% | +$125K |
|
361
Arista Networks
ANET
$180B
| $1.71M | 0.05% |
15,512
+4,364
| +39% | +$482K |
|
362
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $1.7M | 0.05% |
15,117
-247
| -2% | -$27.9K |
|
363
Ares Capital
ARCC
$15.8B
| $1.7M | 0.05% |
77,578
-5,392
| -6% | -$118K |
|
364
Deere & Co
DE
$128B
| $1.7M | 0.05% |
4,001
-77
| -2% | -$32.6K |
|
365
Marsh & McLennan
MMC
$100B
| $1.69M | 0.05% |
7,933
+1,043
| +15% | +$222K |
|
366
American Water Works
AWK
$28B
| $1.68M | 0.05% |
13,507
+315
| +2% | +$39.2K |
|
367
NXP Semiconductors
NXPI
$57.2B
| $1.67M | 0.05% |
8,058
+20
| +0.2% | +$4.16K |
|
368
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.66M | 0.04% |
6,836
-382
| -5% | -$92.9K |
|
369
Keurig Dr Pepper
KDP
$38.9B
| $1.66M | 0.04% |
51,611
+33,554
| +186% | +$1.08M |
|
370
Williams Companies
WMB
$69.9B
| $1.65M | 0.04% |
30,467
+1,918
| +7% | +$104K |
|
371
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.62M | 0.04% |
29,917
-38,367
| -56% | -$2.08M |
|
372
Prologis
PLD
$105B
| $1.61M | 0.04% |
15,259
+2,951
| +24% | +$312K |
|
373
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.59M | 0.04% |
20,309
+3,470
| +21% | +$272K |
|
374
iShares MBS ETF
MBB
$41.3B
| $1.59M | 0.04% |
17,362
-592
| -3% | -$54.3K |
|
375
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.59M | 0.04% |
7,510
+5,739
| +324% | +$1.21M |
|