Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$9.54M |
Top Sells
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
926
DELISTED
Discover Financial Services
DFS
| $674K | 0.01% |
9,848
-6,384
| -39% | -$437K |
|
927
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $674K | 0.01% |
11,092
+2,143
| +24% | +$130K |
|
|
CYS
928
DELISTED
CYS Investments Inc.
CYS
| $673K | 0.01% |
84,611
+8,576
| +11% | +$68.2K |
|
929
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $672K | 0.01% |
18,960
+896
| +5% | +$31.8K |
|
930
PG&E
PCG
$33.8B
| $672K | 0.01% |
10,125
+1,942
| +24% | +$129K |
|
931
Carter's
CRI
$1.08B
| $671K | 0.01% |
7,473
+78
| +1% | +$7K |
|
|
EVF
932
Eaton Vance Senior Income Trust
EVF
$101M
| $671K | 0.01% |
99,021
-844
| -0.8% | -$5.72K |
|
933
Marathon Digital Holdings
MARA
$5.88B
| $670K | 0.01% |
41,035
-3,780
| -8% | -$61.7K |
|
934
GameStop
GME
$11B
| $667K | 0.01% |
118,368
+13,136
| +12% | +$74K |
|
935
Cooper Companies
COO
$13.6B
| $665K | 0.01% |
13,304
+3,244
| +32% | +$162K |
|
936
Royal Caribbean
RCL
$95.9B
| $664K | 0.01% |
6,770
-1,669
| -20% | -$164K |
|
937
Owens & Minor
OMI
$416M
| $663K | 0.01% |
19,167
+434
| +2% | +$15K |
|
938
Snap
SNAP
$12.5B
| $662K | 0.01% |
+29,362
| New | +$662K |
|
939
HCA Healthcare
HCA
$94.1B
| $659K | 0.01% |
7,400
-3,206
| -30% | -$286K |
|
940
Leggett & Platt
LEG
$1.33B
| $658K | 0.01% |
13,074
-255
| -2% | -$12.8K |
|
941
First Financial Bankshares
FFIN
$5.06B
| $655K | 0.01% |
32,660
-1,800
| -5% | -$36.1K |
|
|
PARA
942
DELISTED
Paramount Global Class B
PARA
| $655K | 0.01% |
9,437
-918
| -9% | -$63.7K |
|
943
Carlisle Companies
CSL
$16.8B
| $654K | 0.01% |
6,146
-1,496
| -20% | -$159K |
|
944
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $654K | 0.01% |
33,797
+5,338
| +19% | +$103K |
|
945
BGC Group
BGC
$4.85B
| $649K | 0.01% |
88,904
-18,885
| -18% | -$138K |
|
946
Canadian National Railway
CNI
$58.5B
| $645K | 0.01% |
8,725
-423
| -5% | -$31.3K |
|
|
MCI
947
Barings Corporate Investors
MCI
$446M
| $644K | 0.01% |
42,181
-21,688
| -34% | -$331K |
|
948
Hartford Financial Services
HIG
$37.2B
| $643K | 0.01% |
13,375
-1,803
| -12% | -$86.7K |
|
949
Newmont
NEM
$87.4B
| $642K | 0.01% |
19,492
+431
| +2% | +$14.2K |
|
950
Garmin
GRMN
$46.3B
| $641K | 0.01% |
12,546
+3,674
| +41% | +$188K |
|