CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
526
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.25M 0.03%
16,403
+3,769
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.24M 0.03%
42,377
+5,308
ICLO icon
528
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$2.23M 0.03%
87,413
+42,674
FDVV icon
529
Fidelity High Dividend ETF
FDVV
$8.61B
$2.23M 0.03%
39,268
+5,206
STPZ icon
530
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.22M 0.03%
41,369
+945
BNL icon
531
Broadstone Net Lease
BNL
$3.67B
$2.22M 0.03%
127,758
+11,600
TEAM icon
532
Atlassian
TEAM
$22.1B
$2.21M 0.03%
+13,628
TRV icon
533
Travelers Companies
TRV
$66.2B
$2.2M 0.03%
7,569
+1,642
CRWV
534
CoreWeave Inc
CRWV
$38.4B
$2.19M 0.03%
30,567
+18,684
TRN icon
535
Trinity Industries
TRN
$2.55B
$2.19M 0.03%
82,722
+7,930
TUSI icon
536
Touchstone Ultra Short Income ETF
TUSI
$358M
$2.18M 0.03%
86,170
+2,800
ESGU icon
537
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$2.18M 0.03%
14,651
+5,529
CLS icon
538
Celestica
CLS
$28.7B
$2.18M 0.03%
7,382
+6,051
HAWX icon
539
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$313M
$2.17M 0.02%
55,038
+17,084
HELO icon
540
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$2.16M 0.02%
32,496
-1,565
CMG icon
541
Chipotle Mexican Grill
CMG
$46.1B
$2.15M 0.02%
58,100
+15,619
CEG icon
542
Constellation Energy
CEG
$115B
$2.15M 0.02%
6,080
+1,424
AOR icon
543
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$2.14M 0.02%
32,929
+2,949
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.13M 0.02%
19,361
+41
POOL icon
545
Pool Corp
POOL
$7.96B
$2.13M 0.02%
9,313
+913
BEAM icon
546
Beam Therapeutics
BEAM
$2.7B
$2.13M 0.02%
+76,825
CAH icon
547
Cardinal Health
CAH
$51.2B
$2.12M 0.02%
10,320
+1,975
SPMD icon
548
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$2.12M 0.02%
+36,539
ZTS icon
549
Zoetis
ZTS
$51.3B
$2.11M 0.02%
16,748
-3,198
FBTC icon
550
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$2.1M 0.02%
27,590
-146
20 21
22
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