CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.79M 0.05%
60,231
+9,991
SPHQ icon
352
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.79M 0.05%
39,096
-32,789
ALL icon
353
Allstate
ALL
$52.9B
$2.78M 0.05%
13,801
+787
VDE icon
354
Vanguard Energy ETF
VDE
$7.31B
$2.74M 0.05%
22,974
+641
AWK icon
355
American Water Works
AWK
$25.5B
$2.72M 0.05%
19,539
-45
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.71M 0.05%
34,124
-389
HEDJ icon
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.67M 0.05%
+55,461
MTDR icon
358
Matador Resources
MTDR
$4.89B
$2.66M 0.05%
55,776
+294
HYS icon
359
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$2.66M 0.05%
27,945
+844
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.61M 0.05%
19,333
+857
MPC icon
361
Marathon Petroleum
MPC
$58.2B
$2.61M 0.05%
15,692
-362
CGMM
362
Capital Group U.S. Small and Mid Cap ETF
CGMM
$679M
$2.61M 0.05%
96,946
+56,382
SPDW icon
363
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$2.61M 0.05%
64,339
-2,616
CARR icon
364
Carrier Global
CARR
$48.4B
$2.6M 0.05%
35,524
+1,503
NDAQ icon
365
Nasdaq
NDAQ
$49.8B
$2.59M 0.05%
29,002
+10,771
SYY icon
366
Sysco
SYY
$36B
$2.55M 0.05%
33,654
+1,024
AZN icon
367
AstraZeneca
AZN
$262B
$2.55M 0.05%
36,442
+4,328
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$2.54M 0.05%
22,253
+9,751
UNM icon
369
Unum
UNM
$13.1B
$2.54M 0.05%
31,415
+14
GTO icon
370
Invesco Total Return Bond ETF
GTO
$1.93B
$2.53M 0.05%
53,933
+12,166
WMB icon
371
Williams Companies
WMB
$72.8B
$2.53M 0.05%
40,246
+7,464
SOXX icon
372
iShares Semiconductor ETF
SOXX
$16.1B
$2.52M 0.05%
10,551
-3
POOL icon
373
Pool Corp
POOL
$9.39B
$2.5M 0.05%
8,571
DFAI icon
374
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.5M 0.05%
72,249
+53,099
AJG icon
375
Arthur J. Gallagher & Co
AJG
$64.2B
$2.49M 0.05%
7,783
+154
13 14
15
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