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
SCHI icon
1101
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$544K 0.01%
23,666
+6,116
FJUN icon
1102
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$543K 0.01%
9,521
+1,201
DOC icon
1103
Healthpeak Properties
DOC
$12.1B
$542K 0.01%
33,680
+1,381
ETHA
1104
iShares Ethereum Trust ETF
ETHA
$1.21B
$541K 0.01%
24,131
-272,631
SII
1105
Sprott
SII
$4.12B
$540K 0.01%
5,517
+23
FIW icon
1106
First Trust Water ETF
FIW
$1.91B
$539K 0.01%
4,962
+1,056
IYC icon
1107
iShares US Consumer Discretionary ETF
IYC
$1.32B
$538K 0.01%
5,218
-6
ING icon
1108
ING
ING
$77.7B
$536K 0.01%
19,144
+2,430
ARKQ icon
1109
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$535K 0.01%
4,664
+2,459
NRIM icon
1110
Northrim BanCorp
NRIM
$524M
$534K 0.01%
20,054
+10,054
IYY icon
1111
iShares Dow Jones US ETF
IYY
$2.73B
$533K 0.01%
3,214
-68
PAA icon
1112
Plains All American Pipeline
PAA
$15.5B
$529K 0.01%
29,431
+1,572
GLPI icon
1113
Gaming and Leisure Properties
GLPI
$14B
$527K 0.01%
+11,796
AWF
1114
AllianceBernstein Global High Income Fund
AWF
$888M
$526K 0.01%
49,181
-6,603
BCBP icon
1115
BCB Bancorp
BCBP
$144M
$525K 0.01%
+65,068
POCT icon
1116
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$525K 0.01%
11,953
+3,798
PMAY icon
1117
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$523K 0.01%
13,220
-25
APLD icon
1118
Applied Digital
APLD
$7.85B
$523K 0.01%
21,332
+318
FUMB icon
1119
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$523K 0.01%
+26,067
EL icon
1120
Estee Lauder
EL
$34.7B
$520K 0.01%
4,966
+620
FNDF icon
1121
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$520K 0.01%
11,502
+1,689
SONY icon
1122
Sony
SONY
$127B
$518K 0.01%
20,228
+9,046
PEN icon
1123
Penumbra
PEN
$13.4B
$518K 0.01%
1,665
+90
FERG icon
1124
Ferguson
FERG
$48.1B
$516K 0.01%
+2,318
BWX icon
1125
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$516K 0.01%
+22,902
43 44
45
46 47