Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Compass
COMP
$4.96B
| $230K | ﹤0.01% |
79,316
| – | – |
|
2702
Genworth Financial
GNW
$3.62B
| $230K | ﹤0.01% |
39,267
| – | – |
|
2703
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $230K | ﹤0.01% |
9,297
+1,002
| +12% | +$24.8K |
|
2704
California Water Service
CWT
$2.76B
| $229K | ﹤0.01% |
4,840
-80
| -2% | -$3.79K |
|
2705
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $229K | ﹤0.01% |
12,843
-2,769
| -18% | -$49.4K |
|
2706
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $228K | ﹤0.01% |
6,425
-50
| -0.8% | -$1.77K |
|
2707
Davis Select Worldwide ETF
DWLD
$465M
| $228K | ﹤0.01% |
8,311
-105
| -1% | -$2.88K |
|
2708
Huron Consulting
HURN
$2.46B
| $228K | ﹤0.01% |
+2,186
| New | +$228K |
|
2709
Schwab 1000 Index ETF
SCHK
$4.6B
| $227K | ﹤0.01% |
11,008
-320
| -3% | -$6.6K |
|
2710
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $227K | ﹤0.01% |
8,271
-48,618
| -85% | -$1.33M |
|
2711
AvalonBay Communities
AVB
$28B
| $226K | ﹤0.01% |
1,314
-332
| -20% | -$57.1K |
|
2712
First Horizon
FHN
$11.5B
| $226K | ﹤0.01% |
20,518
-287
| -1% | -$3.16K |
|
|
FIG
2713
DELISTED
Simplify Macro Strategy ETF
FIG
| $226K | ﹤0.01% |
10,026
-123,025
| -92% | -$2.77M |
|
2714
Bluerock Homes Trust
BHM
$50.5M
| $225K | ﹤0.01% |
17,427
-1,233
| -7% | -$15.9K |
|
|
PMM
2715
Putnam Managed Municipal Income
PMM
$262M
| $225K | ﹤0.01% |
41,178
-5,369
| -12% | -$29.3K |
|
|
SCD
2716
LMP Capital and Income Fund
SCD
$274M
| $225K | ﹤0.01% |
18,008
+336
| +2% | +$4.2K |
|
2717
Cousins Properties
CUZ
$4.97B
| $224K | ﹤0.01% |
10,995
-2,001
| -15% | -$40.8K |
|
2718
Warrior Met Coal
HCC
$3.11B
| $224K | ﹤0.01% |
+4,379
| New | +$224K |
|
2719
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $224K | ﹤0.01% |
9,180
-12,467
| -58% | -$304K |
|
2720
TopBuild
BLD
$12B
| $223K | ﹤0.01% |
+887
| New | +$223K |
|
2721
Crane NXT
CXT
$3.56B
| $223K | ﹤0.01% |
4,018
-24
| -0.6% | -$1.33K |
|
2722
Molina Healthcare
MOH
$10.2B
| $223K | ﹤0.01% |
680
-12
| -2% | -$3.94K |
|
2723
Strive Total Return Bond ETF
STXT
$122M
| $223K | ﹤0.01% |
+11,369
| New | +$223K |
|
|
TWO
2724
Two Harbors Investment
TWO
$1.05B
| $223K | ﹤0.01% |
16,833
-1,577
| -9% | -$20.9K |
|
2725
Cooper Companies
COO
$13.6B
| $222K | ﹤0.01% |
2,796
-12
| -0.4% | -$953 |
|