CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+6.42%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+11%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,054
New
121
Increased
552
Reduced
285
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$31.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 3 |
Tesla
TSLA
|
$15M |
| 4 |
GE Aerospace
GE
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $4.84M | 0.14% |
12,682
+1,432
| +13% | +$547K |
|
152
Chubb
CB
$110B
| $4.78M | 0.14% |
16,578
-289
| -2% | -$83.3K |
|
153
iShares US Utilities ETF
IDU
$1.65B
| $4.76M | 0.14% |
46,656
+579
| +1% | +$59.1K |
|
154
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $4.67M | 0.14% |
167,596
-1,139
| -0.7% | -$31.7K |
|
155
Union Pacific
UNP
$133B
| $4.66M | 0.14% |
18,891
+1,417
| +8% | +$349K |
|
156
Nike
NKE
$114B
| $4.64M | 0.14% |
52,492
+7,876
| +18% | +$696K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.62M | 0.14% |
34,129
+4,263
| +14% | +$577K |
|
158
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.6M | 0.14% |
97,534
+10,578
| +12% | +$498K |
|
159
General Dynamics
GD
$87.3B
| $4.59M | 0.14% |
15,179
+1,563
| +11% | +$472K |
|
160
Emerson Electric
EMR
$74.3B
| $4.58M | 0.14% |
41,913
+963
| +2% | +$105K |
|
161
Air Products & Chemicals
APD
$65.5B
| $4.56M | 0.13% |
15,299
-1,810
| -11% | -$539K |
|
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.5M | 0.13% |
107,210
+1,816
| +2% | +$76.2K |
|
163
iShares US Real Estate ETF
IYR
$3.76B
| $4.47M | 0.13% |
+43,847
| New | +$4.47M |
|
164
Snap-on
SNA
$17B
| $4.42M | 0.13% |
15,263
-34
| -0.2% | -$9.85K |
|
165
Pfizer
PFE
$141B
| $4.36M | 0.13% |
150,763
-5,061
| -3% | -$146K |
|
166
L3Harris
LHX
$51.9B
| $4.34M | 0.13% |
18,253
+352
| +2% | +$83.7K |
|
167
Novo Nordisk
NVO
$251B
| $4.34M | 0.13% |
36,431
+807
| +2% | +$96.1K |
|
168
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.31M | 0.13% |
72,431
+15,737
| +28% | +$937K |
|
169
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.3M | 0.13% |
50,914
+27,140
| +114% | +$2.29M |
|
170
Altria Group
MO
$113B
| $4.28M | 0.13% |
83,906
+532
| +0.6% | +$27.2K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.28M | 0.13% |
17,589
+2,890
| +20% | +$704K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.19M | 0.12% |
81,911
+5,936
| +8% | +$303K |
|
173
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.17M | 0.12% |
202,606
+10,876
| +6% | +$224K |
|
174
Honeywell
HON
$139B
| $4.16M | 0.12% |
20,144
+2,605
| +15% | +$538K |
|
175
Waste Management
WM
$91.2B
| $4.15M | 0.12% |
19,981
-5,457
| -21% | -$1.13M |
|