Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
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
1,107
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.8M | 3.49% | +427,350 | New | +$68.8M |
|
|
2
Exxon Mobil
XOM
$487B
| $47.6M | 2.42% | +527,140 | New | +$47.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $44.4M | 2.26% | +605,612 | New | +$44.4M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.9M | 2.18% | +1,104,568 | New | +$42.9M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $34.4M | 1.75% | +326,426 | New | +$34.4M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $33.3M | 1.69% | +403,293 | New | +$33.3M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.3M | 1.54% | +684,904 | New | +$30.3M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.7M | 1.41% | +346,190 | New | +$27.7M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 1.24% | +151,913 | New | +$24.4M |
|
10
Apple
AAPL
$3.45T
| $24.2M | 1.23% | +61,138 | New | +$24.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.19% | +272,502 | New | +$23.4M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $22.3M | 1.13% | +199,197 | New | +$22.3M |
|
13
GE Aerospace
GE
$292B
| $20M | 1.01% | +860,889 | New | +$20M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $19.5M | 0.99% | +304,781 | New | +$19.5M |
|
15
SPDR Gold Trust
GLD
$107B
| $19.5M | 0.99% | +163,594 | New | +$19.5M |
|
16
AT&T
T
$209B
| $19.1M | 0.97% | +539,196 | New | +$19.1M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.8M | 0.96% | +479,433 | New | +$18.8M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 0.91% | +505,441 | New | +$18M |
|
19
Vanguard Total Bond Market
BND
$134B
| $17.7M | 0.9% | +218,798 | New | +$17.7M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 0.87% | +177,302 | New | +$17.2M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 0.86% | +233,840 | New | +$17M |
|
22
Chevron
CVX
$324B
| $16.8M | 0.85% | +142,120 | New | +$16.8M |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $16.6M | 0.84% | +362,970 | New | +$16.6M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.4M | 0.78% | +224,052 | New | +$15.4M |
|
25
Vanguard Growth ETF
VUG
$185B
| $14.4M | 0.73% | +183,883 | New | +$14.4M |
|