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
XOM icon
51
Exxon Mobil
XOM
$633B
$33.2M 0.38%
275,643
+47,825
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$32.3M 0.37%
589,531
+290,579
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$32.3M 0.37%
989,705
-108,619
ORCL icon
54
Oracle
ORCL
$428B
$32.3M 0.37%
165,630
+57,290
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$31.9M 0.37%
474,516
+139,198
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$31.4M 0.36%
351,189
-15,962
IYW icon
57
iShares US Technology ETF
IYW
$19.3B
$30.5M 0.35%
152,815
+57,602
CGBL icon
58
Capital Group Core Balanced ETF
CGBL
$5.35B
$29.8M 0.34%
843,949
+354,864
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$29.1M 0.33%
61,441
+54,043
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$28.2M 0.32%
351,300
+189,575
CSCO icon
61
Cisco
CSCO
$312B
$27.8M 0.32%
360,624
+141,984
IWM icon
62
iShares Russell 2000 ETF
IWM
$73.4B
$27.7M 0.32%
112,616
+52,587
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$208B
$26.7M 0.31%
427,770
+128,414
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$26.4M 0.3%
254,843
+3,957
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$26.2M 0.3%
313,071
+21,264
GS icon
66
Goldman Sachs
GS
$259B
$26M 0.3%
29,601
+16,234
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$73.8B
$25.9M 0.3%
180,798
+15,173
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$25.5M 0.29%
449,234
+245,073
IBM icon
69
IBM
IBM
$229B
$24.7M 0.28%
83,530
+27,907
MRK icon
70
Merck
MRK
$296B
$24.6M 0.28%
233,480
+137,690
KO icon
71
Coca-Cola
KO
$341B
$24.6M 0.28%
351,342
+122,953
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.1B
$24.1M 0.28%
113,637
+49,303
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$23.5M 0.27%
582,684
+138,299
PG icon
74
Procter & Gamble
PG
$371B
$23.4M 0.27%
163,287
+40,507
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$22.8M 0.26%
328,333
+56,175
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3
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