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 | |
|---|---|---|---|---|---|---|
876
A.O. Smith
AOS
$10.2B
| – | – |
-3,349
| Closed | -$276K |
|
877
Artisan Partners
APAM
$3.31B
| – | – |
-11,229
| Closed | -$496K |
|
878
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-10,356
| Closed | -$786K |
|
879
Arvinas
ARVN
$559M
| – | – |
-8,771
| Closed | -$361K |
|
880
Axos Financial
AX
$5.2B
| – | – |
-7,009
| Closed | -$383K |
|
881
Axalta
AXTA
$6.76B
| – | – |
-6,092
| Closed | -$207K |
|
882
Franklin Resources
BEN
$13.4B
| – | – |
-7,519
| Closed | -$224K |
|
883
BlackRock Core Bond Trust
BHK
$700M
| – | – |
-13,771
| Closed | -$150K |
|
884
Brown & Brown
BRO
$31.5B
| – | – |
-4,705
| Closed | -$335K |
|
885
BioSig Technologies, Inc. Common Stock
BSGM
$161M
| – | – |
-7,500
| Closed | -$35.6K |
|
886
AB InBev
BUD
$116B
| – | – |
-3,369
| Closed | -$218K |
|
887
Cameco
CCJ
$33.2B
| – | – |
-7,969
| Closed | -$343K |
|
888
Columbus McKinnon
CMCO
$428M
| – | – |
-16,215
| Closed | -$633K |
|
889
Constellium
CSTM
$1.95B
| – | – |
-18,512
| Closed | -$370K |
|
890
Coterra Energy
CTRA
$18.6B
| – | – |
-17,904
| Closed | -$457K |
|
891
VanEck Digital Transformation ETF
DAPP
$286M
| – | – |
-13,957
| Closed | -$143K |
|
892
Ginkgo Bioworks
DNA
$691M
| – | – |
-678
| Closed | -$45.8K |
|
893
Dover
DOV
$24.5B
| – | – |
-2,005
| Closed | -$308K |
|
894
DTE Energy
DTE
$28.3B
| – | – |
-2,052
| Closed | -$226K |
|
895
Duolingo
DUOL
$12.5B
| – | – |
-1,569
| Closed | -$356K |
|
896
Ecolab
ECL
$78B
| – | – |
-1,640
| Closed | -$325K |
|
897
Estee Lauder
EL
$31.5B
| – | – |
-5,146
| Closed | -$753K |
|
898
iShares MSCI Poland ETF
EPOL
$450M
| – | – |
-26,505
| Closed | -$600K |
|
899
Eversource Energy
ES
$23.5B
| – | – |
-14,161
| Closed | -$874K |
|
900
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-17,244
| Closed | -$603K |
|