Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nuveen Municipal Value Fund
NUV
$1.82B
| $7.96M | 0.04% |
891,861
+47,222
| +6% | +$422K |
|
402
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $7.96M | 0.04% |
240,075
-9,595
| -4% | -$318K |
|
403
Williams Companies
WMB
$69.9B
| $7.95M | 0.04% |
254,859
+15,929
| +7% | +$497K |
|
404
iShares S&P 100 ETF
OEF
$22.1B
| $7.93M | 0.04% |
45,962
-2,742
| -6% | -$473K |
|
405
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.89M | 0.04% |
44,994
-5,368
| -11% | -$941K |
|
406
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.85M | 0.04% |
309,414
+12,443
| +4% | +$316K |
|
407
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.84M | 0.04% |
260,218
+7,448
| +3% | +$224K |
|
408
Palantir
PLTR
$363B
| $7.78M | 0.04% |
857,997
-68,922
| -7% | -$625K |
|
409
Freeport-McMoran
FCX
$66.5B
| $7.78M | 0.04% |
265,791
-19,846
| -7% | -$581K |
|
410
Booking.com
BKNG
$178B
| $7.77M | 0.04% |
4,443
-227
| -5% | -$397K |
|
411
Emerson Electric
EMR
$74.6B
| $7.74M | 0.04% |
97,309
+1,804
| +2% | +$143K |
|
412
WEC Energy
WEC
$34.7B
| $7.74M | 0.04% |
76,881
+1,093
| +1% | +$110K |
|
413
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $7.74M | 0.04% |
339,729
-45,913
| -12% | -$1.05M |
|
414
Prologis
PLD
$105B
| $7.7M | 0.04% |
65,457
+2,225
| +4% | +$262K |
|
415
Sysco
SYY
$39.4B
| $7.69M | 0.04% |
90,776
-9,441
| -9% | -$800K |
|
416
L3Harris
LHX
$51B
| $7.68M | 0.04% |
31,771
+5,919
| +23% | +$1.43M |
|
417
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.61M | 0.04% |
55,889
-4,000
| -7% | -$545K |
|
418
CME Group
CME
$94.4B
| $7.61M | 0.04% |
37,169
+1,879
| +5% | +$385K |
|
419
Valero Energy
VLO
$48.7B
| $7.61M | 0.04% |
71,569
-17,625
| -20% | -$1.87M |
|
420
Colgate-Palmolive
CL
$68.8B
| $7.6M | 0.04% |
94,817
+3,045
| +3% | +$244K |
|
421
US Bancorp
USB
$75.9B
| $7.57M | 0.04% |
164,459
-1,038
| -0.6% | -$47.8K |
|
422
Intuitive Surgical
ISRG
$167B
| $7.56M | 0.04% |
37,663
+1,619
| +4% | +$325K |
|
423
WisdomTree US MidCap Fund
EZM
$824M
| $7.56M | 0.04% |
164,405
-1,808
| -1% | -$83.1K |
|
424
Mondelez International
MDLZ
$79.9B
| $7.54M | 0.04% |
121,392
+6,682
| +6% | +$415K |
|
425
Diamondback Energy
FANG
$40.2B
| $7.48M | 0.04% |
61,717
+15,795
| +34% | +$1.91M |
|