Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.51%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.72B
AUM Growth
+$4.72B
(+6.7%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 4.52% |
| 2 | Industrials | 4.33% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.52% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.39M | 0.16% |
59,652
-2,829
| -5% | -$350K |
|
127
Alerian MLP ETF
AMLP
$10.6B
| $7.21M | 0.15% |
113,361
+23,367
| +26% | +$1.49M |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.21M | 0.15% |
282,806
+24,638
| +10% | +$628K |
|
129
United Parcel Service
UPS
$72.3B
| $7.15M | 0.15% |
66,353
+12,475
| +23% | +$1.34M |
|
130
UnitedHealth
UNH
$279B
| $7.08M | 0.15% |
50,125
-1,120
| -2% | -$158K |
|
131
Costco
COST
$421B
| $7.07M | 0.15% |
45,003
+3,577
| +9% | +$562K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.89M | 0.15% |
163,812
+9,552
| +6% | +$402K |
|
133
iShares National Muni Bond ETF
MUB
$38.6B
| $6.84M | 0.14% |
60,047
+19,171
| +47% | +$2.18M |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.77M | 0.14% |
75,985
+6,517
| +9% | +$581K |
|
135
Invesco Preferred ETF
PGX
$3.86B
| $6.69M | 0.14% |
438,816
+132,002
| +43% | +$2.01M |
|
136
Church & Dwight Co
CHD
$22.7B
| $6.64M | 0.14% |
128,982
+39,768
| +45% | +$2.05M |
|
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $6.53M | 0.14% |
166,850
+17,276
| +12% | +$676K |
|
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.46M | 0.14% |
166,849
-7,943
| -5% | -$308K |
|
139
Lockheed Martin
LMT
$105B
| $6.28M | 0.13% |
25,305
+2,276
| +10% | +$565K |
|
140
SPDR S&P International Small Cap ETF
GWX
$764M
| $6.28M | 0.13% |
216,038
-6,275
| -3% | -$182K |
|
141
RTX Corp
RTX
$212B
| $6.18M | 0.13% |
95,780
+13,673
| +17% | +$882K |
|
142
ConocoPhillips
COP
$118B
| $6.17M | 0.13% |
141,396
+4,066
| +3% | +$177K |
|
143
Kraft Heinz
KHC
$31.9B
| $6.16M | 0.13% |
69,662
+9,351
| +16% | +$827K |
|
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $6.1M | 0.13% |
243,886
-103,197
| -30% | -$2.58M |
|
145
Honeywell
HON
$136B
| $6.06M | 0.13% |
54,671
+3,048
| +6% | +$338K |
|
146
CVS Health
CVS
$93B
| $5.95M | 0.13% |
62,158
-239
| -0.4% | -$22.9K |
|
147
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.91M | 0.13% |
59,428
+4,649
| +8% | +$462K |
|
148
Dominion Energy
D
$50.3B
| $5.91M | 0.13% |
75,804
-67
| -0.1% | -$5.22K |
|
149
Welltower
WELL
$112B
| $5.9M | 0.13% |
77,460
+15,386
| +25% | +$1.17M |
|
150
WisdomTree International Equity Fund
DWM
$588M
| $5.86M | 0.12% |
131,046
-765
| -0.6% | -$34.2K |
|