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
$10.9B
AUM Growth
+$10.9B
(+4.1%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,136
Reduced
847
Closed
234
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$17.9M |
| 4 |
DuPont de Nemours
DD
|
$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $31M | 0.29% |
1,048,873
+498,321
| +91% | +$14.7M |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $30.8M | 0.28% |
264,267
-3,442
| -1% | -$401K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $30.4M | 0.28% |
301,578
+28,445
| +10% | +$2.87M |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $29.9M | 0.27% |
523,292
-4,134
| -0.8% | -$236K |
|
80
Vanguard Large-Cap ETF
VV
$44.3B
| $29.8M | 0.27% |
221,487
+15,122
| +7% | +$2.04M |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $29.6M | 0.27% |
558,279
+5,943
| +1% | +$315K |
|
82
Merck
MRK
$210B
| $28.5M | 0.26% |
340,238
+14,870
| +5% | +$1.25M |
|
83
Cisco
CSCO
$268B
| $27.8M | 0.26% |
507,792
-20,164
| -4% | -$1.1M |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $27.4M | 0.25% |
516,119
-98,937
| -16% | -$5.24M |
|
85
Lockheed Martin
LMT
$105B
| $27.3M | 0.25% |
75,117
+4,279
| +6% | +$1.56M |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $27M | 0.25% |
169,144
-13,539
| -7% | -$2.16M |
|
87
UnitedHealth
UNH
$279B
| $26.9M | 0.25% |
110,266
+12,133
| +12% | +$2.96M |
|
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $26.8M | 0.25% |
876,574
+146,851
| +20% | +$4.49M |
|
89
Intel
INTC
$105B
| $26.8M | 0.25% |
559,702
+18,060
| +3% | +$865K |
|
90
Walmart
WMT
$793B
| $26M | 0.24% |
235,043
+14,105
| +6% | +$1.56M |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $25.3M | 0.23% |
118,204
+12,736
| +12% | +$2.73M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.2M | 0.23% |
297,097
+33,551
| +13% | +$2.84M |
|
93
C.H. Robinson
CHRW
$15.2B
| $25M | 0.23% |
296,914
-1,261
| -0.4% | -$106K |
|
94
McDonald's
MCD
$226B
| $25M | 0.23% |
120,294
+4,364
| +4% | +$906K |
|
95
PepsiCo
PEP
$203B
| $25M | 0.23% |
190,306
+8,015
| +4% | +$1.05M |
|
96
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $25M | 0.23% |
969,434
-38,802
| -4% | -$999K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.9M | 0.23% |
308,126
-20,175
| -6% | -$1.63M |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $24.8M | 0.23% |
225,130
+30,042
| +15% | +$3.31M |
|
99
Coca-Cola
KO
$297B
| $24.6M | 0.23% |
483,683
+14,598
| +3% | +$743K |
|
100
Invesco Preferred ETF
PGX
$3.86B
| $23.8M | 0.22% |
1,623,712
+575,502
| +55% | +$8.42M |
|