Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+3.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$27.1B
AUM Growth
+$27.1B
(+4.1%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,542
Reduced
1,501
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$642M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$77.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$66.2M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$60.7M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$27.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$106M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$60M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$26.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.2M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $938M | 3.47% | 4,452,615 -88,065 | -2% | -$18.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $897M | 3.32% | 1,793,663 -133,900 | -7% | -$67M |
|
|
3
NVIDIA
NVDA
$4.24T
| $713M | 2.64% | 5,771,624 +5,197,136 | +905% | +$642M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $611M | 2.26% | 1,275,526 -221,110 | -15% | -$106M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $558M | 2.06% | 1,019,348 -2,977 | -0.3% | -$1.63M |
|
6
Microsoft
MSFT
$3.77T
| $533M | 1.97% | 1,193,445 -14,247 | -1% | -$6.37M |
|
7
Amazon
AMZN
$2.44T
| $449M | 1.66% | 2,323,770 +3,166 | +0.1% | +$612K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $438M | 1.62% | 1,638,923 +2,186 | +0.1% | +$585K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $392M | 1.45% | 6,508,746 -71,807 | -1% | -$4.33M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $317M | 1.17% | 581,892 +2,591 | +0.4% | +$1.41M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265M | 0.98% | 652,353 +25,231 | +4% | +$10.3M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $237M | 0.88% | 4,353,982 +357,365 | +9% | +$19.5M |
|
13
Vanguard Total Bond Market
BND
$134B
| $193M | 0.71% | 2,680,936 +68,502 | +3% | +$4.94M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 0.67% | 989,570 +8,512 | +0.9% | +$1.55M |
|
15
Vanguard Growth ETF
VUG
$185B
| $169M | 0.62% | 451,861 +18,258 | +4% | +$6.83M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $166M | 0.61% | 2,132,380 -136,992 | -6% | -$10.7M |
|
17
Vanguard Value ETF
VTV
$144B
| $160M | 0.59% | 997,921 +21,240 | +2% | +$3.41M |
|
18
Eli Lilly
LLY
$657B
| $152M | 0.56% | 167,879 +2,446 | +1% | +$2.21M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $152M | 0.56% | 831,928 +1,591 | +0.2% | +$290K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $146M | 0.54% | 289,443 +10,176 | +4% | +$5.13M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 0.54% | 794,891 -20,697 | -3% | -$3.8M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $129M | 0.48% | 2,642,384 -60,777 | -2% | -$2.96M |
|
23
Exxon Mobil
XOM
$487B
| $128M | 0.47% | 1,112,196 +58,367 | +6% | +$6.72M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $127M | 0.47% | 2,563,714 +34,894 | +1% | +$1.72M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $125M | 0.46% | 1,485,830 +245,541 | +20% | +$20.6M |
|