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
CME icon
101
CME Group
CME
$117B
$18.7M 0.21%
68,463
+56,256
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$18.7M 0.21%
38,811
+2,276
COST icon
103
Costco
COST
$447B
$18.3M 0.21%
21,255
+2,935
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$18.2M 0.21%
361,596
+34,854
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.04T
$18.1M 0.21%
24
NEE icon
106
NextEra Energy
NEE
$193B
$17.9M 0.21%
223,108
+57,283
VO icon
107
Vanguard Mid-Cap ETF
VO
$95B
$17.7M 0.2%
61,051
+4,812
VIOV icon
108
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
$17.5M 0.2%
+178,768
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$27B
$17.5M 0.2%
297,345
-1,590
BX icon
110
Blackstone
BX
$86.9B
$17.3M 0.2%
112,500
+67,191
VT icon
111
Vanguard Total World Stock ETF
VT
$62.7B
$17.3M 0.2%
122,847
+56,888
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$17.2M 0.2%
586,463
+553,249
AXP icon
113
American Express
AXP
$211B
$16.9M 0.19%
45,724
+24,465
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$16.9M 0.19%
67,110
+57,846
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$16.6M 0.19%
275,339
+36,095
VB icon
116
Vanguard Small-Cap ETF
VB
$73B
$16.5M 0.19%
63,820
+15,441
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$16.3M 0.19%
209,936
+72,012
PEP icon
118
PepsiCo
PEP
$225B
$16.3M 0.19%
113,411
+19,202
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$24.7B
$16M 0.18%
155,566
+13,574
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$15.8M 0.18%
340,531
+164,782
FENI icon
121
Fidelity Enhanced International ETF
FENI
$7.93B
$15.6M 0.18%
425,260
+51,376
CGDG icon
122
Capital Group Dividend Growers ETF
CGDG
$4.62B
$15.5M 0.18%
436,170
+212,607
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$15.5M 0.18%
307,228
-371
BA icon
124
Boeing
BA
$176B
$15.4M 0.18%
70,966
+36,193
CGGE
125
Capital Group Global Equity ETF
CGGE
$2.07B
$15.3M 0.18%
483,650
+246,091
3 4
5
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