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
IGF icon
851
iShares Global Infrastructure ETF
IGF
$8.88B
$564K 0.01%
9,235
IRM icon
852
Iron Mountain
IRM
$24.9B
$563K 0.01%
5,522
+65
NGG icon
853
National Grid
NGG
$75.9B
$563K 0.01%
7,742
+1,667
GLXY
854
Galaxy Digital Inc
GLXY
$5.2B
$557K 0.01%
16,469
+2,797
XHYF icon
855
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$33.1M
$556K 0.01%
14,578
-2,569
DSI icon
856
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$556K 0.01%
4,417
+513
XHYI icon
857
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$36.3M
$556K 0.01%
14,449
-2,533
CRS icon
858
Carpenter Technology
CRS
$15.5B
$555K 0.01%
2,258
-730
IWL icon
859
iShares Russell Top 200 ETF
IWL
$2B
$554K 0.01%
3,337
+111
CDNS icon
860
Cadence Design Systems
CDNS
$91.5B
$553K 0.01%
1,573
+165
MP icon
861
MP Materials
MP
$10.4B
$550K 0.01%
+8,206
CBRE icon
862
CBRE Group
CBRE
$48.3B
$550K 0.01%
3,491
-1,240
GWW icon
863
W.W. Grainger
GWW
$46.2B
$549K 0.01%
576
-14
PPG icon
864
PPG Industries
PPG
$22.7B
$548K 0.01%
5,218
-10
URI icon
865
United Rentals
URI
$51.8B
$548K 0.01%
574
+40
GDLC
866
Grayscale CoinDesk Crypto 5 ETF
GDLC
$554M
$548K 0.01%
+9,802
IYC icon
867
iShares US Consumer Discretionary ETF
IYC
$1.57B
$548K 0.01%
5,224
-499
DNOV icon
868
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$546K 0.01%
11,654
-4,450
TEL icon
869
TE Connectivity
TEL
$67.9B
$544K 0.01%
2,479
+140
JKHY icon
870
Jack Henry & Associates
JKHY
$12.7B
$544K 0.01%
3,653
-47
MPWR icon
871
Monolithic Power Systems
MPWR
$45.9B
$544K 0.01%
591
+1
EXC icon
872
Exelon
EXC
$44.9B
$544K 0.01%
12,077
-169
CORT icon
873
Corcept Therapeutics
CORT
$8.8B
$543K 0.01%
6,531
+356
ESS icon
874
Essex Property Trust
ESS
$16.7B
$543K 0.01%
2,027
+60
JPEF icon
875
JPMorgan Equity Focus ETF
JPEF
$1.62B
$542K 0.01%
7,317
+181
33 34
35
36 37