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
ROP icon
376
Roper Technologies
ROP
$48.1B
$2.49M 0.05%
4,393
+66
VTWG icon
377
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$2.49M 0.05%
11,939
+832
FSIG icon
378
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$2.45M 0.05%
128,114
+7,446
USAC icon
379
USA Compression Partners
USAC
$2.91B
$2.45M 0.05%
100,724
VV icon
380
Vanguard Large-Cap ETF
VV
$46.5B
$2.43M 0.05%
8,532
+1,473
FDS icon
381
Factset
FDS
$9.83B
$2.43M 0.05%
5,425
+119
ETHA
382
iShares Ethereum Trust ETF
ETHA
$2.01B
$2.42M 0.05%
+126,729
CLX icon
383
Clorox
CLX
$13.1B
$2.41M 0.05%
20,108
+232
EPS icon
384
WisdomTree US LargeCap Fund
EPS
$1.27B
$2.41M 0.05%
37,643
-7,131
INTC icon
385
Intel
INTC
$182B
$2.39M 0.05%
106,812
+7,437
VICI icon
386
VICI Properties
VICI
$32.4B
$2.39M 0.05%
73,310
+10,550
EW icon
387
Edwards Lifesciences
EW
$48.4B
$2.38M 0.05%
30,390
+3,481
BDX icon
388
Becton Dickinson
BDX
$51B
$2.37M 0.05%
13,742
+2,319
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.37M 0.05%
37,006
+1,718
SCHV icon
390
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.36M 0.05%
85,277
+17,767
ENB icon
391
Enbridge
ENB
$104B
$2.34M 0.05%
51,635
+2,532
JAVA icon
392
JPMorgan Active Value ETF
JAVA
$4.24B
$2.32M 0.04%
35,495
+29,898
VBK icon
393
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.31M 0.04%
8,334
+1,012
CGGO icon
394
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$2.29M 0.04%
71,495
+28,321
SLV icon
395
iShares Silver Trust
SLV
$23.6B
$2.28M 0.04%
69,384
+23,881
DHR icon
396
Danaher
DHR
$148B
$2.26M 0.04%
11,459
+1,411
CL icon
397
Colgate-Palmolive
CL
$63.5B
$2.26M 0.04%
24,857
+2,449
STE icon
398
Steris
STE
$25.9B
$2.25M 0.04%
9,365
+466
FI icon
399
Fiserv
FI
$34.3B
$2.23M 0.04%
12,961
+191
RJF icon
400
Raymond James Financial
RJF
$32.3B
$2.22M 0.04%
14,473
+6,868
14 15
16
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