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
RSPU icon
1576
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$217K ﹤0.01%
+2,907
BRTR icon
1577
BlackRock Total Return ETF
BRTR
$565M
$217K ﹤0.01%
+4,276
ESGV icon
1578
Vanguard ESG US Stock ETF
ESGV
$11.6B
$217K ﹤0.01%
1,794
-337
CMS icon
1579
CMS Energy
CMS
$23.8B
$216K ﹤0.01%
+3,094
PHEQ
1580
Parametric Hedged Equity ETF
PHEQ
$133M
$216K ﹤0.01%
6,634
EMD
1581
Western Asset Emerging Markets Debt Fund
EMD
$644M
$215K ﹤0.01%
20,237
+114
LYG icon
1582
Lloyds Banking Group
LYG
$78.1B
$215K ﹤0.01%
40,583
+16,628
FNDX icon
1583
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$214K ﹤0.01%
+7,880
SCHZ icon
1584
Schwab US Aggregate Bond ETF
SCHZ
$10B
$214K ﹤0.01%
9,174
+16
ELAN icon
1585
Elanco Animal Health
ELAN
$13B
$214K ﹤0.01%
+9,458
PRDO icon
1586
Perdoceo Education
PRDO
$2.09B
$214K ﹤0.01%
+7,294
SCYB icon
1587
Schwab High Yield Bond ETF
SCYB
$2.36B
$213K ﹤0.01%
+8,079
GFS icon
1588
GlobalFoundries
GFS
$26.2B
$213K ﹤0.01%
+6,100
FCBC icon
1589
First Community Bankshares
FCBC
$737M
$213K ﹤0.01%
6,310
-40
PATH icon
1590
UiPath
PATH
$5.9B
$213K ﹤0.01%
+12,969
SAIA icon
1591
Saia
SAIA
$10.9B
$212K ﹤0.01%
+650
ATMU icon
1592
Atmus Filtration Technologies
ATMU
$5.34B
$212K ﹤0.01%
+4,087
STGW icon
1593
Stagwell
STGW
$1.25B
$212K ﹤0.01%
43,276
BSCY
1594
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$469M
$211K ﹤0.01%
+10,048
BSCX icon
1595
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$928M
$211K ﹤0.01%
+9,842
SOLV icon
1596
Solventum
SOLV
$12.7B
$211K ﹤0.01%
+2,660
KRC icon
1597
Kilroy Realty
KRC
$3.52B
$210K ﹤0.01%
+5,622
OS
1598
OneStream Inc
OS
$4.49B
$209K ﹤0.01%
11,344
+334
OAKM
1599
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$208K ﹤0.01%
+7,351
BXMX icon
1600
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$207K ﹤0.01%
14,101
+1,340