Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
+$21.4B
(-2.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,432
Reduced
1,467
Closed
174
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $822M | 3.84% | 4,798,552 -91,895 | -2% | -$15.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $704M | 3.29% | 1,793,210 +15,375 | +0.9% | +$6.04M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $463M | 2.16% | 1,077,764 +75,517 | +8% | +$32.4M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $453M | 2.11% | 1,263,784 +88,471 | +8% | +$31.7M |
|
5
Microsoft
MSFT
$3.77T
| $362M | 1.69% | 1,147,011 +13,351 | +1% | +$4.22M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $337M | 1.57% | 6,295,606 -70,103 | -1% | -$3.75M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $330M | 1.54% | 1,555,832 +35,393 | +2% | +$7.52M |
|
8
Amazon
AMZN
$2.44T
| $290M | 1.35% | 2,278,591 +7,568 | +0.3% | +$962K |
|
9
NVIDIA
NVDA
$4.24T
| $247M | 1.15% | 567,509 +37,383 | +7% | +$16.3M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $232M | 1.08% | 543,172 +34,204 | +7% | +$14.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $197M | 0.92% | 562,396 +26,544 | +5% | +$9.3M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $173M | 0.81% | 3,505,783 +399,554 | +13% | +$19.7M |
|
13
Vanguard Total Bond Market
BND
$134B
| $164M | 0.76% | 2,347,167 +52,498 | +2% | +$3.66M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $155M | 0.72% | 1,686,485 +274,858 | +19% | +$25.2M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $147M | 0.68% | 2,072,833 -44,911 | -2% | -$3.18M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $138M | 0.64% | 888,627 +20,413 | +2% | +$3.17M |
|
17
Vanguard Value ETF
VTV
$144B
| $138M | 0.64% | 997,788 +32,728 | +3% | +$4.51M |
|
18
Tesla
TSLA
$1.08T
| $133M | 0.62% | 531,774 -11,337 | -2% | -$2.84M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $130M | 0.61% | 2,726,478 -47,872 | -2% | -$2.29M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 0.6% | 976,452 -15,802 | -2% | -$2.07M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $127M | 0.59% | 2,901,764 +208,270 | +8% | +$9.11M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $117M | 0.55% | 1,241,563 +31,760 | +3% | +$2.99M |
|
23
Vanguard Growth ETF
VUG
$185B
| $115M | 0.54% | 423,669 -1,473 | -0.3% | -$401K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $114M | 0.53% | 1,522,116 -49,098 | -3% | -$3.69M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.52% | 849,151 +12,530 | +1% | +$1.65M |
|