Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,107
New
1,106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.8M |
| 2 |
Exxon Mobil
XOM
|
$47.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.62% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 4.2% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $2.29M | 0.12% |
+112,452
| New | +$2.29M |
|
177
Exelon
EXC
$43.8B
| $2.29M | 0.12% |
+103,888
| New | +$2.29M |
|
178
Visa
V
$681B
| $2.27M | 0.12% |
+49,712
| New | +$2.27M |
|
179
Boeing
BA
$174B
| $2.27M | 0.12% |
+22,116
| New | +$2.27M |
|
180
Deere & Co
DE
$128B
| $2.24M | 0.11% |
+27,584
| New | +$2.24M |
|
181
iShares Russell 1000 ETF
IWB
$43.5B
| $2.2M | 0.11% |
+24,437
| New | +$2.2M |
|
182
Union Pacific
UNP
$132B
| $2.19M | 0.11% |
+28,362
| New | +$2.19M |
|
183
iShares National Muni Bond ETF
MUB
$38.7B
| $2.18M | 0.11% |
+20,741
| New | +$2.18M |
|
184
SPDR S&P International Dividend ETF
DWX
$486M
| $2.17M | 0.11% |
+49,740
| New | +$2.17M |
|
185
Truist Financial
TFC
$60.7B
| $2.15M | 0.11% |
+63,585
| New | +$2.15M |
|
186
American International
AIG
$45.3B
| $2.15M | 0.11% |
+48,040
| New | +$2.15M |
|
187
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.15M | 0.11% |
+49,866
| New | +$2.15M |
|
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.14M | 0.11% |
+20,841
| New | +$2.14M |
|
189
United Parcel Service
UPS
$71.6B
| $2.14M | 0.11% |
+24,717
| New | +$2.14M |
|
190
Waste Management
WM
$90.6B
| $2.11M | 0.11% |
+52,369
| New | +$2.11M |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.1M | 0.11% |
+65,160
| New | +$2.1M |
|
192
O'Reilly Automotive
ORLY
$89.1B
| $2.09M | 0.11% |
+277,920
| New | +$2.09M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.11% |
+47,043
| New | +$2.08M |
|
194
Meta Platforms (Facebook)
META
$1.88T
| $2.07M | 0.11% |
+83,355
| New | +$2.07M |
|
195
NOV
NOV
$4.96B
| $2.07M | 0.11% |
+33,282
| New | +$2.07M |
|
196
Emerson Electric
EMR
$74.9B
| $2.04M | 0.1% |
+37,316
| New | +$2.04M |
|
197
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $2.03M | 0.1% |
+74,502
| New | +$2.03M |
|
198
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.02M | 0.1% |
+12
| New | +$2.02M |
|
199
Oracle
ORCL
$626B
| $2.01M | 0.1% |
+65,385
| New | +$2.01M |
|
200
Mondelez International
MDLZ
$78.8B
| $1.95M | 0.1% |
+68,481
| New | +$1.95M |
|