CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.15B
1-Year Return 18.99%
This Quarter Return
+3.34%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$567M
Cap. Flow
+$504M
Cap. Flow %
16.65%
Top 10 Hldgs %
21.81%
Holding
1,020
New
153
Increased
565
Reduced
170
Closed
87

Top Buys

1
BROS icon
Dutch Bros
BROS
$45.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$30.6M
3
MSFT icon
Microsoft
MSFT
$18.7M
4
AAPL icon
Apple
AAPL
$18.6M
5
NVDA icon
NVIDIA
NVDA
$13.4M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$24.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$11.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.09M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$4.86M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 6.53%
3 Financials 6%
4 Healthcare 4.47%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
451
EOG Resources
EOG
$64.4B
$896K 0.03%
7,118
+280
+4% +$35.2K
MKC icon
452
McCormick & Company Non-Voting
MKC
$19B
$884K 0.03%
12,455
+7,460
+149% +$529K
UNM icon
453
Unum
UNM
$12.6B
$883K 0.03%
17,276
+772
+5% +$39.5K
VBK icon
454
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$881K 0.03%
3,522
+52
+1% +$13K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$60.8B
$874K 0.03%
831
+37
+5% +$38.9K
MAIN icon
456
Main Street Capital
MAIN
$5.95B
$873K 0.03%
17,290
+6,686
+63% +$338K
CGUS icon
457
Capital Group Core Equity ETF
CGUS
$7.01B
$871K 0.03%
+27,011
New +$871K
AN icon
458
AutoNation
AN
$8.55B
$866K 0.03%
5,436
+65
+1% +$10.4K
KLAC icon
459
KLA
KLAC
$119B
$863K 0.03%
1,047
+158
+18% +$130K
MVT icon
460
BlackRock MuniVest Fund II
MVT
$218M
$863K 0.03%
78,100
+1,000
+1% +$11.1K
TTD icon
461
Trade Desk
TTD
$25.5B
$858K 0.03%
8,788
+3,630
+70% +$355K
SOXX icon
462
iShares Semiconductor ETF
SOXX
$13.7B
$856K 0.03%
3,472
-2,901
-46% -$715K
BP icon
463
BP
BP
$87.4B
$852K 0.03%
23,590
+9,768
+71% +$353K
CNI icon
464
Canadian National Railway
CNI
$60.3B
$849K 0.03%
7,185
+911
+15% +$108K
C icon
465
Citigroup
C
$176B
$843K 0.03%
13,283
+2,700
+26% +$171K
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$841K 0.03%
9,507
+1,653
+21% +$146K
CHRW icon
467
C.H. Robinson
CHRW
$14.9B
$839K 0.03%
9,526
+583
+7% +$51.4K
VNQ icon
468
Vanguard Real Estate ETF
VNQ
$34.7B
$839K 0.03%
10,011
+297
+3% +$24.9K
CLFD icon
469
Clearfield
CLFD
$455M
$835K 0.03%
+21,663
New +$835K
CLBT icon
470
Cellebrite
CLBT
$4.06B
$835K 0.03%
+69,849
New +$835K
ELV icon
471
Elevance Health
ELV
$70.6B
$832K 0.03%
1,536
+211
+16% +$114K
SPYD icon
472
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$829K 0.03%
20,600
+45
+0.2% +$1.81K
VOOG icon
473
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$828K 0.03%
2,484
+41
+2% +$13.7K
FDVV icon
474
Fidelity High Dividend ETF
FDVV
$6.67B
$827K 0.03%
17,679
-4,705
-21% -$220K
CMI icon
475
Cummins
CMI
$55.1B
$825K 0.03%
2,978
-257
-8% -$71.2K
17 18
19
20 21