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 | |
|---|---|---|---|---|---|---|
1326
IAC Inc
IAC
$2.89B
| $533K | 0.01% |
16,624
-755
| -4% | -$24.2K |
|
1327
EOG Resources
EOG
$64.5B
| $532K | 0.01% |
14,819
-4,559
| -24% | -$164K |
|
1328
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $531K | 0.01% |
16,940
| – | – |
|
1329
ResMed
RMD
$39.6B
| $530K | 0.01% |
3,601
+891
| +33% | +$131K |
|
1330
Viatris
VTRS
$11.6B
| $529K | 0.01% |
35,498
+23,788
| +203% | +$354K |
|
1331
BlackRock Science and Technology Trust
BST
$1.42B
| $526K | 0.01% |
18,540
+4,316
| +30% | +$122K |
|
1332
Zebra Technologies
ZBRA
$15.9B
| $526K | 0.01% |
2,866
+707
| +33% | +$130K |
|
1333
Charter Communications
CHTR
$36B
| $525K | 0.01% |
1,204
-99
| -8% | -$43.2K |
|
1334
Williams-Sonoma
WSM
$24B
| $525K | 0.01% |
24,706
+432
| +2% | +$9.18K |
|
1335
Citizens Financial Group
CFG
$22.4B
| $524K | 0.01% |
27,854
+13,262
| +91% | +$249K |
|
1336
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $524K | 0.01% |
19,559
+3,340
| +21% | +$89.5K |
|
1337
McCormick & Company Voting
MKC.V
$18.5B
| $522K | 0.01% |
7,332
+8
| +0.1% | +$570 |
|
|
BRG
1338
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $522K | 0.01% |
93,718
+8,764
| +10% | +$48.8K |
|
1339
SPDR S&P Bank ETF
KBE
$1.56B
| $521K | 0.01% |
19,321
+2,135
| +12% | +$57.6K |
|
1340
Markel Group
MKL
$24.7B
| $521K | 0.01% |
562
-325
| -37% | -$301K |
|
1341
Compass Minerals
CMP
$753M
| $521K | 0.01% |
13,548
-733
| -5% | -$28.2K |
|
1342
Canadian Pacific Kansas City
CP
$68.9B
| $521K | 0.01% |
11,855
+250
| +2% | +$11K |
|
|
DEA
1343
Easterly Government Properties
DEA
$1.07B
| $521K | 0.01% |
8,464
+5
| +0.1% | +$308 |
|
|
IBMM
1344
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $520K | 0.01% |
19,865
-1,036
| -5% | -$27.1K |
|
1345
Nasdaq
NDAQ
$53.9B
| $519K | 0.01% |
+16,395
| New | +$519K |
|
1346
Pan American Silver
PAAS
$15.5B
| $519K | 0.01% |
36,236
-9,916
| -21% | -$142K |
|
1347
Owens & Minor
OMI
$412M
| $517K | 0.01% |
+56,473
| New | +$517K |
|
1348
iShares MSCI South Korea ETF
EWY
$5.52B
| $515K | ﹤0.01% |
10,969
+5,726
| +109% | +$269K |
|
1349
Apollo Global Management
APO
$79B
| $513K | ﹤0.01% |
15,328
+10,240
| +201% | +$343K |
|
1350
iShares MSCI Chile ETF
ECH
$713M
| $512K | ﹤0.01% |
+23,601
| New | +$512K |
|