CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+8.93%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$347M
(+16%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
953
New
125
Increased
381
Reduced
317
Closed
86
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$20.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.95M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.83M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
T Rowe Price
TROW
$23.8B
| $294K | 0.01% |
2,408
-1,297
| -35% | -$158K |
|
677
Exelon
EXC
$43.4B
| $293K | 0.01% |
7,805
-105
| -1% | -$3.95K |
|
678
Novartis
NVS
$248B
| $293K | 0.01% |
+3,024
| New | +$293K |
|
679
American Water Works
AWK
$27.3B
| $292K | 0.01% |
2,387
-406
| -15% | -$49.6K |
|
680
BOK Financial
BOKF
$7.18B
| $290K | 0.01% |
3,153
| – | – |
|
|
CGC
681
Canopy Growth
CGC
$452M
| $289K | 0.01% |
+33,441
| New | +$289K |
|
682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $288K | 0.01% |
2,772
+23
| +0.8% | +$2.39K |
|
|
XIFR
683
XPLR Infrastructure, LP
XIFR
$939M
| $287K | 0.01% |
9,525
+978
| +11% | +$29.4K |
|
684
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $284K | 0.01% |
+6,926
| New | +$284K |
|
685
Tenet Healthcare
THC
$17B
| $284K | 0.01% |
2,705
-12
| -0.4% | -$1.26K |
|
686
HEICO
HEI
$44.2B
| $282K | 0.01% |
1,477
-126
| -8% | -$24.1K |
|
687
NetApp
NTAP
$24.2B
| $281K | 0.01% |
+2,677
| New | +$281K |
|
688
OneMain Financial
OMF
$7.27B
| $280K | 0.01% |
5,481
+597
| +12% | +$30.5K |
|
689
Lamb Weston
LW
$8.02B
| $277K | 0.01% |
2,597
+555
| +27% | +$59.1K |
|
690
Rockwell Automation
ROK
$38.8B
| $276K | 0.01% |
946
-346
| -27% | -$101K |
|
691
Garmin
GRMN
$46.1B
| $275K | 0.01% |
1,847
-21
| -1% | -$3.13K |
|
692
Cadence Design Systems
CDNS
$98.6B
| $274K | 0.01% |
+880
| New | +$274K |
|
|
HES
693
DELISTED
Hess
HES
| $274K | 0.01% |
1,795
-57
| -3% | -$8.7K |
|
|
ETG
694
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $274K | 0.01% |
15,000
| – | – |
|
695
iShares Bitcoin Trust
IBIT
$83.5B
| $271K | 0.01% |
+6,704
| New | +$271K |
|
696
BWX Technologies
BWXT
$15B
| $271K | 0.01% |
+2,636
| New | +$271K |
|
697
ARK Genomic Revolution ETF
ARKG
$1.04B
| $270K | 0.01% |
9,378
-1,656
| -15% | -$47.6K |
|
698
Vanguard Large-Cap ETF
VV
$44.8B
| $270K | 0.01% |
1,125
+74
| +7% | +$17.7K |
|
699
CF Industries
CF
$13.7B
| $269K | 0.01% |
3,236
+140
| +5% | +$11.6K |
|
700
Expeditors International
EXPD
$16.4B
| $268K | 0.01% |
2,209
-315
| -12% | -$38.3K |
|