CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.15B
1-Year Return 18.99%
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$321M
Cap. Flow
+$312M
Cap. Flow %
8.46%
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
525
Reduced
358
Closed
69

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$45.9M
2
BROS icon
Dutch Bros
BROS
$41M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.9M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.8M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$130B
$4.44M 0.12%
24,402
+2,068
+9% +$376K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.44M 0.12%
159,186
+12,078
+8% +$337K
CGGR icon
178
Capital Group Growth ETF
CGGR
$15.6B
$4.42M 0.12%
118,850
+74,602
+169% +$2.77M
BLK icon
179
Blackrock
BLK
$170B
$4.4M 0.12%
+4,289
New +$4.4M
CGMS icon
180
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$4.26M 0.11%
156,111
-11,485
-7% -$313K
DJUN icon
181
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$4.25M 0.11%
98,262
+6,338
+7% +$274K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.25M 0.11%
26,261
+1,763
+7% +$285K
EPD icon
183
Enterprise Products Partners
EPD
$68.6B
$4.19M 0.11%
133,654
+16,139
+14% +$506K
UNP icon
184
Union Pacific
UNP
$131B
$4.15M 0.11%
18,202
-689
-4% -$157K
CMI icon
185
Cummins
CMI
$55.1B
$4.13M 0.11%
11,841
+8,851
+296% +$3.09M
WM icon
186
Waste Management
WM
$88.6B
$4.09M 0.11%
20,246
+265
+1% +$53.5K
GD icon
187
General Dynamics
GD
$86.8B
$4.08M 0.11%
15,479
+300
+2% +$79K
LHX icon
188
L3Harris
LHX
$51B
$4.08M 0.11%
19,393
+1,140
+6% +$240K
ADI icon
189
Analog Devices
ADI
$122B
$4.06M 0.11%
19,110
+2,626
+16% +$558K
SGOV icon
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.03M 0.11%
40,148
+2,581
+7% +$259K
BA icon
191
Boeing
BA
$174B
$4.01M 0.11%
22,666
+2,000
+10% +$354K
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$4.01M 0.11%
19,043
+10,829
+132% +$2.28M
PFE icon
193
Pfizer
PFE
$141B
$4M 0.11%
150,790
+27
+0% +$716
JCPB icon
194
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$4M 0.11%
86,812
+16,033
+23% +$739K
UBER icon
195
Uber
UBER
$190B
$4M 0.11%
66,284
-381
-0.6% -$23K
SPGI icon
196
S&P Global
SPGI
$164B
$3.96M 0.11%
7,952
+685
+9% +$341K
NKE icon
197
Nike
NKE
$109B
$3.9M 0.11%
51,516
-976
-2% -$73.9K
GOVI icon
198
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$3.89M 0.1%
143,878
+54,133
+60% +$1.46M
ITW icon
199
Illinois Tool Works
ITW
$77.6B
$3.84M 0.1%
15,148
+1,259
+9% +$319K
IUSB icon
200
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$3.8M 0.1%
84,097
-13,437
-14% -$607K
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