Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.42B
AUM Growth
+$4.42B
(+4.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
124
Increased
764
Reduced
646
Closed
97
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$32.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 5 |
SPDR Gold Trust
GLD
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $192M | 4.34% | 1,018,904 -28,800 | -3% | -$5.43M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $134M | 3.02% | 2,978,992 +292,105 | +11% | +$13.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 2.3% | 491,928 -53,936 | -10% | -$11.1M |
|
4
Apple
AAPL
$3.45T
| $88.5M | 2% | 811,974 +52,673 | +7% | +$5.74M |
|
5
Vanguard Total Bond Market
BND
$134B
| $72.1M | 1.63% | 870,936 -63,603 | -7% | -$5.27M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.4M | 1.48% | 1,891,585 +130,753 | +7% | +$4.52M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $64.5M | 1.46% | 1,182,038 +112,185 | +10% | +$6.12M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59M | 1.33% | 731,538 +54,326 | +8% | +$4.38M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.4M | 1.3% | 279,253 -104,401 | -27% | -$21.5M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $52.3M | 1.18% | 1,191,613 +594,546 | +100% | +$26.1M |
|
11
Exxon Mobil
XOM
$487B
| $52M | 1.17% | 621,602 +3,070 | +0.5% | +$257K |
|
|
DPLO
12
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $46.6M | 1.05% | 1,700,656 +1,175,784 | +224% | +$32.2M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.9M | 1.04% | 1,278,808 +8,395 | +0.7% | +$301K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $43.5M | 0.98% | 415,134 -153,618 | -27% | -$16.1M |
|
15
GE Aerospace
GE
$292B
| $42.9M | 0.97% | 1,348,570 -2,474 | -0.2% | -$78.6K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $42M | 0.95% | 507,792 +4,561 | +0.9% | +$378K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.8M | 0.83% | 942,419 +313,047 | +50% | +$12.2M |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $36.1M | 0.82% | 326,981 +67,183 | +26% | +$7.41M |
|
19
AT&T
T
$209B
| $35M | 0.79% | 892,508 +35,982 | +4% | +$1.41M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $33.2M | 0.75% | 300,370 +61,607 | +26% | +$6.82M |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $33.1M | 0.75% | 669,757 -209,409 | -24% | -$10.3M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 0.74% | 231,826 +5,975 | +3% | +$848K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $31.3M | 0.71% | 286,514 -79,077 | -22% | -$8.64M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.1M | 0.7% | 359,939 +67,086 | +23% | +$5.79M |
|
25
Johnson & Johnson
JNJ
$427B
| $30M | 0.68% | 277,293 +7,674 | +3% | +$830K |
|