Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$32.9B
(+11%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,704
Reduced
1,531
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.05B | 3.18% | 1,840,341 +41,209 | +2% | +$23.4M |
|
2
Apple
AAPL
$3.45T
| $885M | 2.69% | 4,312,995 -25,726 | -0.6% | -$5.28M |
|
3
NVIDIA
NVDA
$4.24T
| $874M | 2.66% | 5,533,945 -32,760 | -0.6% | -$5.18M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $729M | 2.22% | 1,322,019 -20,811 | -2% | -$11.5M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $620M | 1.89% | 2,040,362 +32,443 | +2% | +$9.86M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $619M | 1.88% | 997,173 -32,762 | -3% | -$20.3M |
|
7
Microsoft
MSFT
$3.77T
| $587M | 1.79% | 1,179,991 -10,119 | -0.9% | -$5.03M |
|
8
Amazon
AMZN
$2.44T
| $516M | 1.57% | 2,354,148 +42,801 | +2% | +$9.39M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $443M | 1.35% | 6,409,537 -13,855 | -0.2% | -$957K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $420M | 1.28% | 680,392 +34,056 | +5% | +$21M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $372M | 1.13% | 766,560 +67,102 | +10% | +$32.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $234M | 0.71% | 316,454 +15,246 | +5% | +$11.3M |
|
13
Capital Group Dividend Value ETF
CGDV
$21.2B
| $228M | 0.69% | 5,785,215 +779,692 | +16% | +$30.8M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $224M | 0.68% | 4,068,254 -417,279 | -9% | -$23M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $217M | 0.66% | 3,806,944 +1,038,605 | +38% | +$59.2M |
|
16
Vanguard Growth ETF
VUG
$185B
| $211M | 0.64% | 482,195 +25,295 | +6% | +$11.1M |
|
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $198M | 0.6% | 2,725,983 +996,027 | +58% | +$72.4M |
|
18
Broadcom
AVGO
$1.4T
| $188M | 0.57% | 682,972 +29,199 | +4% | +$8.05M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $187M | 0.57% | 911,551 +11,162 | +1% | +$2.28M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $182M | 0.55% | 6,852,538 +84,206 | +1% | +$2.23M |
|
21
JPMorgan Chase
JPM
$829B
| $178M | 0.54% | 615,532 -6,134 | -1% | -$1.78M |
|
22
Vanguard Total Bond Market
BND
$134B
| $177M | 0.54% | 2,402,280 -373,959 | -13% | -$27.5M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 0.52% | 977,871 +24,267 | +3% | +$4.28M |
|
24
Vanguard Value ETF
VTV
$144B
| $170M | 0.52% | 959,938 +5,554 | +0.6% | +$982K |
|
25
SPDR Gold Trust
GLD
$107B
| $166M | 0.51% | 545,331 -62,891 | -10% | -$19.2M |
|