Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$6.8B
(+16%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
253
Increased
1,013
Reduced
603
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
| 3 |
Amazon
AMZN
|
$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $350M | 5.14% | 1,574,740 +109,220 | +7% | +$24.3M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $263M | 3.86% | 5,051,345 +430,095 | +9% | +$22.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 2.09% | 583,189 +63,871 | +12% | +$15.5M |
|
|
4
Apple
AAPL
$3.45T
| $128M | 1.88% | +888,900 | New | +$128M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $117M | 1.72% | 2,147,103 +155,141 | +8% | +$8.43M |
|
6
Vanguard Total Bond Market
BND
$134B
| $105M | 1.54% | 1,277,863 +111,369 | +10% | +$9.11M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $98.3M | 1.45% | 1,231,561 +51,429 | +4% | +$4.11M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $95M | 1.4% | 763,475 +92,717 | +14% | +$11.5M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80.8M | 1.19% | 1,978,378 +198,875 | +11% | +$8.12M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.2M | 1.16% | 327,363 +28,852 | +10% | +$6.98M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.7M | 1.07% | 1,758,425 +288,247 | +20% | +$11.9M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $71.6M | 1.05% | 700,378 +41,588 | +6% | +$4.25M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $63.3M | 0.93% | 459,824 +145,140 | +46% | +$20M |
|
14
Exxon Mobil
XOM
$487B
| $52M | 0.76% | 643,760 -17,321 | -3% | -$1.4M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.5M | 0.74% | +297,994 | New | +$50.5M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $49.3M | 0.73% | 583,530 +11,036 | +2% | +$933K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $48.4M | 0.71% | 742,507 +280,198 | +61% | +$18.3M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $48.1M | 0.71% | 914,221 +47,053 | +5% | +$2.48M |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $46.6M | 0.68% | 330,396 -51,015 | -13% | -$7.19M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.5M | 0.68% | 501,450 +26,185 | +6% | +$2.43M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45M | 0.66% | 920,309 +38,881 | +4% | +$1.9M |
|
22
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $44.8M | 0.66% | 2,050,677 -16,892 | -0.8% | -$369K |
|
23
Johnson & Johnson
JNJ
$427B
| $43.4M | 0.64% | 327,795 +7,575 | +2% | +$1M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 0.64% | 286,576 +30,223 | +12% | +$4.56M |
|
25
AT&T
T
$209B
| $42.8M | 0.63% | 1,135,541 +105,448 | +10% | +$3.98M |
|