Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
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
+$18.6B
(-15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,431
Reduced
1,365
Closed
262
Top Buys
| 1 |
Amazon
AMZN
|
$230M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.5M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$44.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$40M |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $71M | 0.38% |
768,631
-14,634
| -2% | -$1.35M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $69.9M | 0.38% |
977,533
-495
| -0.1% | -$35.4K |
|
53
UnitedHealth
UNH
$277B
| $68.4M | 0.37% |
133,189
+9,853
| +8% | +$5.06M |
|
54
Visa
V
$676B
| $68.3M | 0.37% |
346,848
-5,928
| -2% | -$1.17M |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $64.7M | 0.35% |
1,352,668
-99,707
| -7% | -$4.77M |
|
56
Chevron
CVX
$318B
| $63.3M | 0.34% |
437,372
+10,213
| +2% | +$1.48M |
|
57
Home Depot
HD
$406B
| $61.7M | 0.33% |
225,078
+9,491
| +4% | +$2.6M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $61.7M | 0.33% |
693,238
+218,915
| +46% | +$19.5M |
|
59
Verizon
VZ
$183B
| $59.9M | 0.32% |
1,180,441
+59,215
| +5% | +$3.01M |
|
60
Vanguard Small-Cap ETF
VB
$65.8B
| $58.2M | 0.31% |
330,461
-25,055
| -7% | -$4.41M |
|
61
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $57.1M | 0.31% |
715,629
-162,383
| -18% | -$12.9M |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $56.7M | 0.31% |
1,189,415
-4,919
| -0.4% | -$234K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.3B
| $53.5M | 0.29% |
420,946
-117,232
| -22% | -$14.9M |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $50.4M | 0.27% |
718,139
-109,877
| -13% | -$7.71M |
|
65
Costco
COST
$419B
| $50.2M | 0.27% |
104,830
-5,331
| -5% | -$2.56M |
|
66
Vanguard Mid-Cap ETF
VO
$86.5B
| $49.3M | 0.27% |
250,120
-68,644
| -22% | -$13.5M |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $48.8M | 0.26% |
516,755
+125,775
| +32% | +$11.9M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $48.6M | 0.26% |
301,592
+21,430
| +8% | +$3.46M |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $48.5M | 0.26% |
323,969
-2,523
| -0.8% | -$378K |
|
70
SPDR S&P Dividend ETF
SDY
$20.3B
| $47.5M | 0.26% |
400,007
-97,362
| -20% | -$11.6M |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $46.8M | 0.25% |
558,733
+56,953
| +11% | +$4.77M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $46.8M | 0.25% |
348,560
-58,338
| -14% | -$7.83M |
|
73
Walt Disney
DIS
$209B
| $46.5M | 0.25% |
492,286
-66,084
| -12% | -$6.24M |
|
74
Walmart
WMT
$784B
| $45.7M | 0.25% |
375,505
+11,615
| +3% | +$1.41M |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $45.5M | 0.25% |
908,550
+321,649
| +55% | +$16.1M |
|