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
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.8M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$18.1M
2
+$6.01M
3
+$5.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.82M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.54M

Sector Composition

1 Technology 15.45%
2 Financials 6.19%
3 Consumer Discretionary 4.74%
4 Industrials 3.85%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
551
Arbor Realty Trust
ABR
$1.78B
$1.41M 0.02%
115,700
+58,560
O icon
552
Realty Income
O
$53.4B
$1.41M 0.02%
23,149
+76
NVS icon
553
Novartis
NVS
$257B
$1.39M 0.02%
10,848
+185
OHI icon
554
Omega Healthcare
OHI
$13.5B
$1.39M 0.02%
32,947
+2,094
CI icon
555
Cigna
CI
$72.2B
$1.39M 0.02%
4,818
-250
IJJ icon
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.38M 0.02%
10,660
+9
DDIV icon
557
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.8M
$1.38M 0.02%
34,331
+20,001
WTFC icon
558
Wintrust Financial
WTFC
$9.16B
$1.38M 0.02%
10,410
+17
VGK icon
559
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.37M 0.02%
17,111
+824
GOVT icon
560
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.36M 0.02%
58,977
+5,153
SCHB icon
561
Schwab US Broad Market ETF
SCHB
$38.3B
$1.36M 0.02%
52,884
+1,382
HWM icon
562
Howmet Aerospace
HWM
$78.2B
$1.36M 0.02%
6,927
-1,086
ORLY icon
563
O'Reilly Automotive
ORLY
$83.2B
$1.36M 0.02%
12,573
+1,142
CVS icon
564
CVS Health
CVS
$95.2B
$1.36M 0.02%
17,975
+1,782
LEN icon
565
Lennar Class A
LEN
$32.9B
$1.35M 0.02%
10,702
+4,548
SNOW icon
566
Snowflake
SNOW
$89.8B
$1.35M 0.02%
5,979
+2,078
FLQM icon
567
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$1.34M 0.02%
+23,822
IXN icon
568
iShares Global Tech ETF
IXN
$6.43B
$1.34M 0.02%
12,959
+4,476
IAGG icon
569
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.34M 0.02%
26,077
+14,976
EOG icon
570
EOG Resources
EOG
$60.5B
$1.33M 0.02%
11,868
+177
ESGU icon
571
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.33M 0.02%
9,122
+211
DMCY icon
572
Democracy International Fund
DMCY
$10.8M
$1.32M 0.02%
+44,198
ARES icon
573
Ares Management
ARES
$35.7B
$1.32M 0.02%
8,281
+2,956
PNC icon
574
PNC Financial Services
PNC
$77.6B
$1.32M 0.02%
6,547
-31
IONQ icon
575
IonQ
IONQ
$17.2B
$1.31M 0.02%
21,305
+11,853
21 22
23
24 25