CFO

Cambient Family Office Portfolio holdings

AUM $701M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$48.5M
2 +$44M
3 +$40.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.38%
2 Healthcare 11.72%
3 Industrials 7.15%
4 Financials 6.14%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$48.6M 6.94%
+260,781
MSFT icon
2
Microsoft
MSFT
$2.97T
$42.4M 6.06%
+87,758
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$41.2M 5.88%
+60,211
IVV icon
4
iShares Core S&P 500 ETF
IVV
$761B
$34.8M 4.96%
+50,794
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.79T
$25.5M 3.64%
+81,229
LLY icon
6
Eli Lilly
LLY
$971B
$24.3M 3.47%
+22,596
AAPL icon
7
Apple
AAPL
$4.03T
$23.3M 3.32%
+85,664
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$23.1M 3.29%
+313,507
RTX icon
9
RTX Corp
RTX
$263B
$15.2M 2.17%
+82,929
JPM icon
10
JPMorgan Chase
JPM
$818B
$14.7M 2.09%
+45,533
AMZN icon
11
Amazon
AMZN
$2.26T
$14.6M 2.08%
+63,155
ABBV icon
12
AbbVie
ABBV
$401B
$14.5M 2.07%
+63,625
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$14M 2%
+169,060
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$588B
$12.5M 1.79%
+37,352
PLTR icon
15
Palantir
PLTR
$321B
$11.2M 1.6%
+63,278
ISRG icon
16
Intuitive Surgical
ISRG
$180B
$10.2M 1.45%
+17,947
ABT icon
17
Abbott
ABT
$200B
$9.7M 1.38%
+77,410
ADP icon
18
Automatic Data Processing
ADP
$86.3B
$9.38M 1.34%
+36,222
PG icon
19
Procter & Gamble
PG
$380B
$8.49M 1.21%
+59,215
KO icon
20
Coca-Cola
KO
$346B
$7.66M 1.09%
+109,636
DE icon
21
Deere & Co
DE
$169B
$7.43M 1.06%
+15,898
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.79T
$6.85M 0.98%
+21,873
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$6.46M 0.92%
+128,246
HD icon
24
Home Depot
HD
$374B
$5.99M 0.85%
+17,399
JNJ icon
25
Johnson & Johnson
JNJ
$591B
$5.85M 0.83%
+28,256