Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$5.39B
(+14%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
827
Reduced
560
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.7M |
| 5 |
Amazon
AMZN
|
$19M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $265M | 4.91% | 1,331,777 +156,595 | +13% | +$31.1M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $192M | 3.56% | 4,057,679 +586,848 | +17% | +$27.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 2.03% | 502,719 +21,533 | +4% | +$4.68M |
|
|
4
Apple
AAPL
$3.45T
| $96.5M | 1.79% | +853,619 | New | +$96.5M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $89.6M | 1.66% | 1,599,599 +190,718 | +14% | +$10.7M |
|
6
Vanguard Total Bond Market
BND
$134B
| $89.3M | 1.66% | 1,061,813 +115,060 | +12% | +$9.68M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $79.8M | 1.48% | 986,757 +82,495 | +9% | +$6.67M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $71.5M | 1.33% | 1,899,958 +2,118 | +0.1% | +$79.7K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $57.7M | 1.07% | 1,270,579 +81,854 | +7% | +$3.72M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $57.2M | 1.06% | 513,517 +69,739 | +16% | +$7.76M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $56.9M | 1.06% | 623,709 +57,641 | +10% | +$5.26M |
|
12
Exxon Mobil
XOM
$487B
| $53.2M | 0.99% | 609,674 +4,625 | +0.8% | +$404K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50M | 0.93% | 1,336,507 +46,722 | +4% | +$1.75M |
|
|
DPLO
14
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $47.5M | 0.88% | 1,697,126 -2,980 | -0.2% | -$83.5K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.6M | 0.86% | 215,349 +11,901 | +6% | +$2.57M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $46.4M | 0.86% | 529,862 +104,898 | +25% | +$9.2M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $45.1M | 0.84% | 363,248 +19,774 | +6% | +$2.46M |
|
18
GE Aerospace
GE
$292B
| $42.9M | 0.8% | 1,449,527 +38,356 | +3% | +$1.14M |
|
19
AT&T
T
$209B
| $39.2M | 0.73% | 965,690 +23,107 | +2% | +$938K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $36.4M | 0.68% | 675,032 +71,133 | +12% | +$3.84M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.3M | 0.67% | 418,262 +84,081 | +25% | +$7.29M |
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $35.6M | 0.66% | 760,590 +65,691 | +9% | +$3.07M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 0.65% | +243,710 | New | +$35.2M |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $35.2M | 0.65% | 701,451 +7,587 | +1% | +$381K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.5M | 0.62% | 399,550 +31,383 | +9% | +$2.63M |
|