Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-6.58%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.48B
AUM Growth
-$134M
(-3.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,675
New
226
Increased
654
Reduced
506
Closed
241
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$18.8M |
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Consumer Staples | 4.25% |
| 3 | Industrials | 3.91% |
| 4 | Energy | 3.75% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.5B
| $2.08M | 0.06% |
69,179
+3,819
| +6% | +$115K |
|
302
HP
HPQ
$27.4B
| $2.07M | 0.06% |
178,175
-112,084
| -39% | -$1.3M |
|
303
Seagate
STX
$40B
| $2.06M | 0.06% |
46,079
-858
| -2% | -$38.4K |
|
304
Welltower
WELL
$112B
| $2.05M | 0.06% |
30,337
-24,305
| -44% | -$1.65M |
|
305
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.05M | 0.06% |
38,829
-48,953
| -56% | -$2.59M |
|
306
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $2.05M | 0.06% |
83,635
+29,717
| +55% | +$729K |
|
307
Novo Nordisk
NVO
$245B
| $2.03M | 0.06% |
74,664
-6,552
| -8% | -$178K |
|
308
Invesco Water Resources ETF
PHO
$2.29B
| $2.02M | 0.06% |
98,412
-1,038
| -1% | -$21.3K |
|
309
Alibaba
BABA
$323B
| $2.02M | 0.06% |
+34,186
| New | +$2.02M |
|
310
PNC Financial Services
PNC
$80.5B
| $1.99M | 0.06% |
22,315
-1,051
| -4% | -$93.7K |
|
|
TWX
311
DELISTED
Time Warner Inc
TWX
| $1.99M | 0.06% |
28,927
+4,951
| +21% | +$340K |
|
312
Tyson Foods
TSN
$20B
| $1.98M | 0.06% |
45,855
+21,696
| +90% | +$935K |
|
|
BCS.PRD.CL
313
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.96M | 0.06% |
75,811
+1,539
| +2% | +$39.8K |
|
314
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.96M | 0.06% |
+77,564
| New | +$1.96M |
|
315
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.94M | 0.06% |
161,853
+11,301
| +8% | +$135K |
|
316
Accenture
ACN
$159B
| $1.93M | 0.06% |
19,613
+4,295
| +28% | +$422K |
|
317
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.92M | 0.06% |
55,888
-79,812
| -59% | -$2.74M |
|
318
Paychex
PAYX
$48.7B
| $1.9M | 0.05% |
39,860
+7,245
| +22% | +$345K |
|
319
WEC Energy
WEC
$34.7B
| $1.9M | 0.05% |
36,359
+31,169
| +601% | +$1.63M |
|
|
VSTO
320
DELISTED
Vista Outdoor Inc.
VSTO
| $1.89M | 0.05% |
+42,443
| New | +$1.89M |
|
321
iShares US Energy ETF
IYE
$1.16B
| $1.89M | 0.05% |
54,917
+10,364
| +23% | +$356K |
|
322
Ares Capital
ARCC
$15.8B
| $1.87M | 0.05% |
129,173
+6,686
| +5% | +$96.8K |
|
323
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.87M | 0.05% |
45,318
+20,837
| +85% | +$858K |
|
324
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.86M | 0.05% |
84,870
+3,331
| +4% | +$72.9K |
|
325
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.86M | 0.05% |
46,487
+17,473
| +60% | +$698K |
|