Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.7B
| $5.14M | 0.03% |
180,232
-19,450
| -10% | -$555K |
|
452
TJX Companies
TJX
$156B
| $5.13M | 0.03% |
92,125
-32,925
| -26% | -$1.83M |
|
453
US Bancorp
USB
$75.7B
| $5.12M | 0.03% |
142,842
-6,604
| -4% | -$237K |
|
454
US Global Jets ETF
JETS
$817M
| $5.11M | 0.03% |
302,434
-3,483
| -1% | -$58.9K |
|
455
Xcel Energy
XEL
$42.4B
| $5.11M | 0.03% |
74,033
-9,524
| -11% | -$657K |
|
456
SPDR NYSE Technology ETF
XNTK
$1.29B
| $5.07M | 0.03% |
42,697
-6,445
| -13% | -$765K |
|
457
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $5.06M | 0.03% |
123,349
+35,501
| +40% | +$1.46M |
|
|
BSJN
458
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.05M | 0.03% |
205,654
+109,970
| +115% | +$2.7M |
|
459
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $5.04M | 0.03% |
99,105
+35,127
| +55% | +$1.79M |
|
460
lululemon athletica
LULU
$19.6B
| $5.04M | 0.03% |
15,308
+1,728
| +13% | +$569K |
|
461
Uber
UBER
$199B
| $5.03M | 0.03% |
137,735
-6,179
| -4% | -$225K |
|
462
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $5.02M | 0.03% |
49,146
-7,781
| -14% | -$795K |
|
463
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $5.02M | 0.03% |
97,380
-2,760
| -3% | -$142K |
|
464
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.01M | 0.03% |
87,203
-43,330
| -33% | -$2.49M |
|
465
Citigroup
C
$179B
| $5M | 0.03% |
116,056
-6,787
| -6% | -$293K |
|
466
Ares Capital
ARCC
$15.7B
| $4.98M | 0.03% |
356,745
+2,491
| +0.7% | +$34.8K |
|
467
Moderna
MRNA
$9.52B
| $4.95M | 0.03% |
69,995
+6,255
| +10% | +$443K |
|
468
International Paper
IP
$25B
| $4.94M | 0.03% |
128,646
-59,795
| -32% | -$2.3M |
|
469
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.92M | 0.03% |
76,972
+3,666
| +5% | +$235K |
|
470
Applied Materials
AMAT
$130B
| $4.92M | 0.03% |
82,686
+9,244
| +13% | +$550K |
|
|
BSCO
471
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.88M | 0.03% |
220,190
+151,115
| +219% | +$3.35M |
|
472
American Express
AXP
$226B
| $4.88M | 0.03% |
48,640
-4,344
| -8% | -$435K |
|
473
S&P Global
SPGI
$167B
| $4.86M | 0.03% |
13,480
+1,117
| +9% | +$403K |
|
474
Newmont
NEM
$83.4B
| $4.82M | 0.03% |
75,972
-35,207
| -32% | -$2.23M |
|
475
Air Products & Chemicals
APD
$63.9B
| $4.79M | 0.03% |
16,069
+2,363
| +17% | +$704K |
|