CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+6.42%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+11%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,054
New
121
Increased
552
Reduced
285
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$31.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 3 |
Tesla
TSLA
|
$15M |
| 4 |
GE Aerospace
GE
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $21.7M | 0.64% |
260,912
+2,756
| +1% | +$229K |
|
27
Home Depot
HD
$405B
| $21.1M | 0.62% |
52,175
+1,173
| +2% | +$475K |
|
28
Eli Lilly
LLY
$657B
| $21.1M | 0.62% |
23,809
+695
| +3% | +$616K |
|
|
29
Broadcom
AVGO
$1.4T
| $20.1M | 0.59% |
116,360
+105,230
| +945% | +$18.2M |
|
30
SPDR Gold Trust
GLD
$107B
| $19.7M | 0.58% |
80,875
-320
| -0.4% | -$77.8K |
|
31
JPMorgan Chase
JPM
$829B
| $19.6M | 0.58% |
92,932
+6,678
| +8% | +$1.41M |
|
32
Exxon Mobil
XOM
$487B
| $19.3M | 0.57% |
165,047
+6,911
| +4% | +$810K |
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.2M | 0.57% |
229,742
+146,938
| +177% | +$12.3M |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $19M | 0.56% |
148,450
-6,664
| -4% | -$854K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.5M | 0.55% |
120,063
-1,106
| -0.9% | -$170K |
|
36
Visa
V
$683B
| $18.2M | 0.54% |
66,107
+4,104
| +7% | +$1.13M |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18M | 0.53% |
311,645
+21,621
| +7% | +$1.25M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 0.53% |
153,390
+21,368
| +16% | +$2.5M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 0.53% |
106,768
+6,529
| +7% | +$1.09M |
|
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $17.8M | 0.53% |
212,781
+194,390
| +1,057% | +$16.3M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.1M | 0.5% |
297,037
+21,577
| +8% | +$1.24M |
|
42
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.49% |
101,736
+8,352
| +9% | +$1.35M |
|
43
Procter & Gamble
PG
$368B
| $16.3M | 0.48% |
94,109
+4,035
| +4% | +$699K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.3M | 0.48% |
196,203
+8,368
| +4% | +$694K |
|
45
PepsiCo
PEP
$204B
| $15.5M | 0.46% |
91,222
+413
| +0.5% | +$70.2K |
|
46
Oracle
ORCL
$635B
| $15.1M | 0.45% |
88,524
+5,102
| +6% | +$869K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.9M | 0.44% |
311,383
+46,003
| +17% | +$2.2M |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.8M | 0.44% |
161,234
+28,884
| +22% | +$2.66M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 0.43% |
74,260
+11,039
| +17% | +$2.19M |
|
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $14.7M | 0.43% |
697,452
+14,374
| +2% | +$302K |
|