Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.87%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
674
Reduced
386
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
Top Sells
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.5% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83M | 3.4% | 446,897 +16,137 | +4% | +$3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.2M | 2.5% | 331,174 +165,750 | +100% | +$30.6M |
|
3
Exxon Mobil
XOM
$487B
| $53.8M | 2.2% | 531,536 +18,640 | +4% | +$1.89M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.9M | 2.13% | 1,262,125 +75,821 | +6% | +$3.12M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $41.7M | 1.71% | 434,443 +4,834 | +1% | +$464K |
|
6
Apple
AAPL
$3.45T
| $37.6M | 1.54% | 67,094 +4,082 | +6% | +$2.29M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $34.7M | 1.42% | 300,851 +6,719 | +2% | +$775K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.2M | 1.4% | 674,270 +293,589 | +77% | +$14.9M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $33.4M | 1.37% | 318,466 +2,269 | +0.7% | +$238K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $29.2M | 1.2% | 435,165 +180,641 | +71% | +$12.1M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $27.8M | 1.14% | 347,261 +152,770 | +79% | +$12.2M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.7M | 1.09% | 334,530 +17,784 | +6% | +$1.42M |
|
13
GE Aerospace
GE
$292B
| $25.8M | 1.06% | 921,132 +40,013 | +5% | +$1.12M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $25.6M | 1.05% | 489,323 +67,990 | +16% | +$3.56M |
|
15
Johnson & Johnson
JNJ
$427B
| $25.2M | 1.03% | 275,306 -4,016 | -1% | -$368K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25M | 1.02% | 598,961 +68,721 | +13% | +$2.86M |
|
17
Vanguard Growth ETF
VUG
$185B
| $21.6M | 0.88% | 232,237 +20,236 | +10% | +$1.88M |
|
18
AT&T
T
$209B
| $20.9M | 0.86% | 595,079 +30,037 | +5% | +$1.06M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.8M | 0.81% | 230,801 +1,557 | +0.7% | +$134K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19M | 0.78% | 252,503 -5,359 | -2% | -$403K |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19M | 0.78% | 467,761 +3,008 | +0.6% | +$122K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $18.6M | 0.76% | 225,970 +9,393 | +4% | +$774K |
|
23
Chevron
CVX
$324B
| $17.1M | 0.7% | 136,634 -1,723 | -1% | -$215K |
|
24
SPDR Gold Trust
GLD
$107B
| $16.9M | 0.69% | 145,425 -27,463 | -16% | -$3.19M |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $16.8M | 0.69% | 198,336 -12,078 | -6% | -$1.02M |
|