Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CrowdStrike
CRWD
$109B
| $948K | 0.01% |
17,028
+10,989
| +182% | +$612K |
|
1002
Chemed
CHE
$6.5B
| $946K | 0.01% |
2,183
+764
| +54% | +$331K |
|
1003
Aon
AON
$80.2B
| $945K | 0.01% |
5,728
+666
| +13% | +$110K |
|
1004
Parker-Hannifin
PH
$96.1B
| $936K | 0.01% |
7,217
+2,846
| +65% | +$369K |
|
1005
AllianceBernstein
AB
$4.19B
| $934K | 0.01% |
50,267
+1,666
| +3% | +$31K |
|
|
NXDT
1006
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $933K | 0.01% |
112,896
+33,570
| +42% | +$277K |
|
|
PMM
1007
Putnam Managed Municipal Income
PMM
$261M
| $932K | 0.01% |
129,453
+74,120
| +134% | +$534K |
|
1008
Starwood Property Trust
STWD
$7.52B
| $932K | 0.01% |
90,909
+42,167
| +87% | +$432K |
|
1009
HCM Defender 500 Index ETF
LGH
$535M
| $926K | 0.01% |
+40,963
| New | +$926K |
|
1010
Edison International
EIX
$21.6B
| $923K | 0.01% |
16,841
-292
| -2% | -$16K |
|
1011
S&T Bancorp
STBA
$1.5B
| $923K | 0.01% |
33,774
-1,259
| -4% | -$34.4K |
|
1012
Brookfield Infrastructure Partners
BIP
$14.2B
| $919K | 0.01% |
38,307
-9,808
| -20% | -$235K |
|
1013
Global Payments
GPN
$20.7B
| $914K | 0.01% |
6,335
-3,315
| -34% | -$478K |
|
1014
Estee Lauder
EL
$30.1B
| $913K | 0.01% |
5,732
-582
| -9% | -$92.7K |
|
1015
iShares International Dividend Growth ETF
IGRO
$1.19B
| $910K | 0.01% |
20,159
-576
| -3% | -$26K |
|
1016
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $909K | 0.01% |
24,480
-4,663
| -16% | -$173K |
|
|
BSTC
1017
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $909K | 0.01% |
16,077
+1,958
| +14% | +$111K |
|
1018
RPM International
RPM
$16.2B
| $908K | 0.01% |
15,263
+686
| +5% | +$40.8K |
|
1019
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $907K | 0.01% |
18,634
-1,934
| -9% | -$94.1K |
|
1020
Vanguard Total World Bond ETF
BNDW
$1.34B
| $905K | 0.01% |
+11,385
| New | +$905K |
|
|
PHK
1021
PIMCO High Income Fund
PHK
$847M
| $901K | 0.01% |
183,825
+6,120
| +3% | +$30K |
|
|
LK
1022
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $901K | 0.01% |
33,120
+23,520
| +245% | +$640K |
|
1023
Watsco
WSO
$15.5B
| $899K | 0.01% |
5,689
+2,044
| +56% | +$323K |
|
1024
Moody's
MCO
$91.9B
| $894K | 0.01% |
4,226
+403
| +11% | +$85.3K |
|
1025
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $893K | 0.01% |
69,138
+9,590
| +16% | +$124K |
|