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
EMHC icon
1126
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$247M
$516K 0.01%
+20,257
MTG icon
1127
MGIC Investment
MTG
$5.8B
$514K 0.01%
17,604
+316
NWG icon
1128
NatWest
NWG
$62.7B
$513K 0.01%
29,342
+16,957
TD icon
1129
Toronto Dominion Bank
TD
$163B
$503K 0.01%
+5,340
MTB icon
1130
M&T Bank
MTB
$32.2B
$502K 0.01%
2,493
+1,244
FICO icon
1131
Fair Isaac
FICO
$35B
$502K 0.01%
297
+37
DBEU icon
1132
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$681M
$502K 0.01%
10,449
+21
ETY icon
1133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$498K 0.01%
32,471
+10,639
ESGE icon
1134
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$497K 0.01%
11,246
+6,150
CAIE
1135
Calamos Autocallable Income ETF
CAIE
$736M
$496K 0.01%
+18,548
SEIV icon
1136
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.16B
$494K 0.01%
11,904
-523
WPM icon
1137
Wheaton Precious Metals
WPM
$67.1B
$494K 0.01%
4,203
+78
EWJ icon
1138
iShares MSCI Japan ETF
EWJ
$18.9B
$494K 0.01%
6,117
+518
VEEV icon
1139
Veeva Systems
VEEV
$32.2B
$493K 0.01%
2,209
+1,338
MDYV icon
1140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$492K 0.01%
5,811
+60
DB icon
1141
Deutsche Bank
DB
$62B
$492K 0.01%
12,754
+5,674
RY icon
1142
Royal Bank of Canada
RY
$230B
$492K 0.01%
2,883
+1,389
SGOL icon
1143
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$491K 0.01%
11,952
QBTS icon
1144
D-Wave Quantum
QBTS
$6.97B
$489K 0.01%
18,698
-11,536
VRSN icon
1145
VeriSign
VRSN
$21.9B
$488K 0.01%
2,009
+509
L icon
1146
Loews
L
$22.7B
$488K 0.01%
+4,630
ZBRA icon
1147
Zebra Technologies
ZBRA
$11.3B
$485K 0.01%
+1,999
KAI icon
1148
Kadant
KAI
$4.08B
$485K 0.01%
+1,700
GBTC icon
1149
Grayscale Bitcoin Trust
GBTC
$28.4B
$483K 0.01%
7,065
-215
AUPH icon
1150
Aurinia Pharmaceuticals
AUPH
$1.94B
$483K 0.01%
30,270
+2,200
44 45
46
47 48