CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.8M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$18.1M
2
+$6.01M
3
+$5.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.82M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.54M

Sector Composition

1 Technology 15.45%
2 Financials 6.19%
3 Consumer Discretionary 4.74%
4 Industrials 3.85%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$134B
$6.23M 0.11%
25,348
-85
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.22M 0.11%
52,060
+2,652
COP icon
203
ConocoPhillips
COP
$110B
$6.21M 0.11%
65,670
-3,595
ICSH icon
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$6.2M 0.11%
122,234
+78,699
GILD icon
205
Gilead Sciences
GILD
$154B
$6.14M 0.11%
55,308
+2,497
FTCB icon
206
First Trust Core Investment Grade ETF
FTCB
$1.66B
$6.09M 0.1%
285,803
+44,857
SPG icon
207
Simon Property Group
SPG
$59.5B
$6.05M 0.1%
32,240
-11,610
PFXF icon
208
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$5.92M 0.1%
333,264
+14,578
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$5.91M 0.1%
117,969
+20,942
QGRW icon
210
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$5.88M 0.1%
102,575
-21,696
OKE icon
211
Oneok
OKE
$46B
$5.84M 0.1%
80,040
+11,565
SNA icon
212
Snap-on
SNA
$17.7B
$5.75M 0.1%
16,594
+1,802
PH icon
213
Parker-Hannifin
PH
$108B
$5.73M 0.1%
7,560
+2
ITW icon
214
Illinois Tool Works
ITW
$72.1B
$5.72M 0.1%
21,936
-109
SW
215
Smurfit Westrock
SW
$18B
$5.71M 0.1%
134,191
-529
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$5.69M 0.1%
14,376
+272
SYK icon
217
Stryker
SYK
$140B
$5.67M 0.1%
15,332
-294
WFC icon
218
Wells Fargo
WFC
$271B
$5.61M 0.1%
66,931
-17,823
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5.56M 0.1%
81,904
+32,281
FNDE icon
220
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$5.52M 0.09%
152,591
+9,643
PFE icon
221
Pfizer
PFE
$143B
$5.4M 0.09%
212,075
+11,300
C icon
222
Citigroup
C
$185B
$5.4M 0.09%
53,157
+7,804
EOI
223
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$5.32M 0.09%
253,486
-31,287
BILS icon
224
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$5.31M 0.09%
53,395
+2,048
CMI icon
225
Cummins
CMI
$69.2B
$5.31M 0.09%
12,575
-396
7 8
9
10 11