Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$5.39B
(+14%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.7M |
| 5 |
Amazon
AMZN
|
$19M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $21.5M | 0.4% |
191,640
+4,859
| +3% | +$546K |
|
52
FS KKR Capital
FSK
$5.06B
| $21.1M | 0.39% |
558,073
+6,993
| +1% | +$265K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.6M | 0.38% |
331,248
+78,732
| +31% | +$4.89M |
|
54
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $20.2M | 0.38% |
933,666
+65,430
| +8% | +$1.42M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $19.7M | 0.37% |
272,799
-7,363
| -3% | -$531K |
|
|
56
Amazon
AMZN
$2.41T
| $19M | 0.35% |
+454,740
| New | +$19M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.9M | 0.35% |
181,076
-72,264
| -29% | -$7.53M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $18M | 0.33% |
396,827
+262,439
| +195% | +$11.9M |
|
59
Vanguard Consumer Staples ETF
VDC
$7.61B
| $17.8M | 0.33% |
129,747
+13,790
| +12% | +$1.89M |
|
60
Wells Fargo
WFC
$258B
| $17.6M | 0.33% |
397,318
+22,789
| +6% | +$1.01M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.4M | 0.32% |
165,073
-37,685
| -19% | -$3.98M |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $17.4M | 0.32% |
257,315
+53,269
| +26% | +$3.6M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $17M | 0.32% |
152,377
-99,291
| -39% | -$11.1M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17M | 0.32% |
138,221
+16,511
| +14% | +$2.03M |
|
65
Vanguard Value ETF
VTV
$143B
| $16.9M | 0.31% |
193,793
-22,982
| -11% | -$2M |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $16.6M | 0.31% |
193,994
+50,270
| +35% | +$4.31M |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $16.6M | 0.31% |
167,050
+3,275
| +2% | +$325K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $16.5M | 0.31% |
1,137,738
+529,872
| +87% | +$7.69M |
|
69
IBM
IBM
$227B
| $15.7M | 0.29% |
103,648
+7,933
| +8% | +$1.2M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.5M | 0.29% |
185,710
-12,407
| -6% | -$1.04M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.3M | 0.28% |
189,534
+47,098
| +33% | +$3.79M |
|
72
Intel
INTC
$105B
| $15M | 0.28% |
397,828
+18,849
| +5% | +$712K |
|
73
Global Net Lease
GNL
$1.74B
| $14.8M | 0.28% |
605,940
-16,633
| -3% | -$407K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $14.8M | 0.27% |
380,020
+9,540
| +3% | +$371K |
|
75
3M
MMM
$81B
| $14.6M | 0.27% |
99,129
-2,085
| -2% | -$307K |
|