Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
(-4.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
Top Sells
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 5.27% |
| 3 | Energy | 5.22% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $12.7M | 0.39% |
231,650
+2,064
| +0.9% | +$113K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 0.38% |
110,913
+17,263
| +18% | +$1.9M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $12.1M | 0.38% |
259,243
-335,940
| -56% | -$15.7M |
|
54
iShares Select Dividend ETF
DVY
$20.7B
| $11.9M | 0.37% |
149,833
+13,119
| +10% | +$1.04M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 0.36% |
286,566
+34,638
| +14% | +$1.4M |
|
56
3M
MMM
$81.4B
| $11.2M | 0.35% |
81,717
+4,220
| +5% | +$580K |
|
57
Coca-Cola
KO
$296B
| $11.2M | 0.35% |
264,533
+2,386
| +0.9% | +$101K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $10.9M | 0.34% |
139,810
+13,675
| +11% | +$1.07M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.9M | 0.34% |
159,036
-107,667
| -40% | -$7.36M |
|
60
Kinder Morgan
KMI
$59.5B
| $10.8M | 0.33% |
254,833
+204,518
| +406% | +$8.65M |
|
61
IBM
IBM
$230B
| $10.6M | 0.33% |
69,203
-4,261
| -6% | -$654K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.5M | 0.33% |
268,297
-69,432
| -21% | -$2.73M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.5M | 0.33% |
83,419
+25,421
| +44% | +$3.2M |
|
64
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $10.4M | 0.32% |
110,814
+18,765
| +20% | +$1.77M |
|
65
Walt Disney
DIS
$213B
| $10.4M | 0.32% |
110,527
+15,361
| +16% | +$1.45M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.2M | 0.32% |
127,870
-3,267
| -2% | -$260K |
|
67
iShares S&P 500 Value ETF
IVE
$41B
| $10.1M | 0.31% |
107,226
+61,673
| +135% | +$5.78M |
|
68
Vanguard Value ETF
VTV
$143B
| $9.79M | 0.3% |
115,909
+4,597
| +4% | +$388K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.4B
| $9.73M | 0.3% |
348,664
+35,408
| +11% | +$988K |
|
70
PepsiCo
PEP
$201B
| $9.53M | 0.3% |
100,802
+187
| +0.2% | +$17.7K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $9.45M | 0.29% |
219,644
+12,316
| +6% | +$530K |
|
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $9.4M | 0.29% |
222,848
-3,243
| -1% | -$137K |
|
73
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $9.29M | 0.29% |
332,964
+22,536
| +7% | +$629K |
|
74
McDonald's
MCD
$227B
| $9.29M | 0.29% |
99,133
+2,479
| +3% | +$232K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.28M | 0.29% |
320,495
-50,320
| -14% | -$1.46M |
|