CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$1.05B
(+26%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
791
Reduced
289
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
+$95.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$21.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$20M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.78% |
| 5 | Communication Services | 3.58% |
