Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $7.01M | 0.03% |
127,902
-12,618
| -9% | -$691K |
|
477
Colgate-Palmolive
CL
$67.2B
| $6.98M | 0.03% |
92,328
-2,550
| -3% | -$193K |
|
478
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $6.98M | 0.03% |
+269,623
| New | +$6.98M |
|
479
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $6.96M | 0.03% |
101,106
+2,831
| +3% | +$195K |
|
480
Fastenal
FAST
$55.1B
| $6.93M | 0.03% |
268,696
+12,980
| +5% | +$335K |
|
481
Cummins
CMI
$55.8B
| $6.92M | 0.03% |
30,821
-1,810
| -6% | -$406K |
|
482
Consolidated Edison
ED
$35B
| $6.9M | 0.03% |
95,108
+1,610
| +2% | +$117K |
|
|
QQQH
483
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $6.85M | 0.03% |
124,701
+21,369
| +21% | +$1.17M |
|
484
Rockwell Automation
ROK
$38.2B
| $6.83M | 0.03% |
23,240
+6,325
| +37% | +$1.86M |
|
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $6.83M | 0.03% |
86,259
-1,092
| -1% | -$86.5K |
|
486
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $6.78M | 0.03% |
198,295
+29,929
| +18% | +$1.02M |
|
487
Air Products & Chemicals
APD
$64B
| $6.77M | 0.03% |
26,417
+329
| +1% | +$84.3K |
|
488
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $6.75M | 0.03% |
69,780
+7,655
| +12% | +$740K |
|
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.72M | 0.03% |
111,919
-4,512
| -4% | -$271K |
|
490
Corning
GLW
$64.2B
| $6.72M | 0.03% |
184,155
-5,995
| -3% | -$219K |
|
491
Mondelez International
MDLZ
$80.6B
| $6.72M | 0.03% |
115,461
-2,267
| -2% | -$132K |
|
492
Clorox
CLX
$15.1B
| $6.72M | 0.03% |
40,546
+6,733
| +20% | +$1.12M |
|
493
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $6.69M | 0.03% |
191,520
-72,969
| -28% | -$2.55M |
|
494
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $6.64M | 0.03% |
127,825
-20,458
| -14% | -$1.06M |
|
495
CME Group
CME
$93.7B
| $6.61M | 0.03% |
34,195
+977
| +3% | +$189K |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 0.03% |
139,879
+48
| +0% | +$2.26K |
|
497
Marriott International Class A Common Stock
MAR
$71.2B
| $6.55M | 0.03% |
44,250
+122
| +0.3% | +$18.1K |
|
498
Paychex
PAYX
$47.9B
| $6.54M | 0.03% |
58,145
-490
| -0.8% | -$55.1K |
|
499
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $6.53M | 0.03% |
129,731
+10,977
| +9% | +$553K |
|
500
VanEck High Yield Muni ETF
HYD
$3.37B
| $6.53M | 0.03% |
104,434
+32,832
| +46% | +$2.05M |
|