Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
+$21.4B
(-2.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,432
Reduced
1,467
Closed
174
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $69.7M | 0.33% |
963,322
-5,109
| -0.5% | -$369K |
|
52
Costco
COST
$421B
| $69.2M | 0.32% |
122,431
+3,620
| +3% | +$2.05M |
|
53
UnitedHealth
UNH
$279B
| $66.2M | 0.31% |
131,333
+6,777
| +5% | +$3.42M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $65.2M | 0.3% |
261,537
+10,846
| +4% | +$2.7M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $64M | 0.3% |
485,976
+41,812
| +9% | +$5.51M |
|
56
Home Depot
HD
$406B
| $63.9M | 0.3% |
211,590
-8,613
| -4% | -$2.6M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $62.5M | 0.29% |
662,697
-54,381
| -8% | -$5.13M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $62.4M | 0.29% |
689,876
+194,827
| +39% | +$17.6M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $61M | 0.29% |
948,688
-91,713
| -9% | -$5.9M |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $61M | 0.28% |
292,864
+19,772
| +7% | +$4.12M |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $58.4M | 0.27% |
770,671
+277,298
| +56% | +$21M |
|
62
Walmart
WMT
$793B
| $58.4M | 0.27% |
365,257
-7,687
| -2% | -$1.23M |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $57.3M | 0.27% |
303,222
-3,763
| -1% | -$711K |
|
64
PepsiCo
PEP
$203B
| $55.6M | 0.26% |
328,096
+48,818
| +17% | +$8.27M |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $55.4M | 0.26% |
809,777
+64,180
| +9% | +$4.39M |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $55.1M | 0.26% |
1,259,560
-2,088
| -0.2% | -$91.4K |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $53.9M | 0.25% |
2,058,524
-21,806
| -1% | -$571K |
|
68
Capital Group Growth ETF
CGGR
$15.3B
| $53.1M | 0.25% |
2,167,215
+123,359
| +6% | +$3.02M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $53.1M | 0.25% |
374,411
+12,571
| +3% | +$1.78M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $52.7M | 0.25% |
1,344,927
-74,394
| -5% | -$2.92M |
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $52.5M | 0.24% |
1,036,972
-31,539
| -3% | -$1.6M |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $51.6M | 0.24% |
1,025,273
+198,473
| +24% | +$9.99M |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $51.3M | 0.24% |
1,174,134
+62,736
| +6% | +$2.74M |
|
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $51.2M | 0.24% |
1,117,439
+80,275
| +8% | +$3.68M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $50.7M | 0.24% |
394,007
-31,005
| -7% | -$3.99M |
|