CFO

Cambient Family Office Portfolio holdings

AUM $716M
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
$716M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.6M
3
+$3.81M
4
NVDA icon
NVIDIA
NVDA
+$3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M

Top Sells

1
+$3.24M
2
+$2.99M
3
+$2.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M

Sector Composition

1 Technology 23.68%
2 Healthcare 10.54%
3 Industrials 8.31%
4 Financials 5.9%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$78.2B
$1.77M 0.25%
7,139
-6,129
AXP icon
77
American Express
AXP
$214B
$1.62M 0.23%
5,342
+259
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.61M 0.23%
23,914
+68
V icon
79
Visa
V
$625B
$1.56M 0.22%
5,148
+752
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.55M 0.22%
15,314
+10,190
ETN icon
81
Eaton
ETN
$157B
$1.54M 0.22%
4,312
+483
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77.3B
$1.53M 0.21%
15,790
+2,626
MRK icon
83
Merck
MRK
$298B
$1.52M 0.21%
12,555
+1,134
UNP icon
84
Union Pacific
UNP
$166B
$1.5M 0.21%
6,177
+474
PM icon
85
Philip Morris
PM
$284B
$1.44M 0.2%
8,636
+640
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.36M 0.19%
27,220
+22,092
GILD icon
87
Gilead Sciences
GILD
$166B
$1.33M 0.19%
9,573
+431
MO icon
88
Altria Group
MO
$121B
$1.28M 0.18%
19,049
+403
ADSK icon
89
Autodesk
ADSK
$50B
$1.27M 0.18%
5,306
-12,887
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.21M 0.17%
32,728
+22,583
CMI icon
91
Cummins
CMI
$92B
$1.17M 0.16%
2,182
+91
AMP icon
92
Ameriprise Financial
AMP
$39.7B
$1.16M 0.16%
2,614
+63
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$1.1M 0.15%
24,125
MA icon
94
Mastercard
MA
$437B
$1.09M 0.15%
2,185
+293
NFLX icon
95
Netflix
NFLX
$369B
$1.09M 0.15%
11,320
+2,289
IBIT icon
96
iShares Bitcoin Trust
IBIT
$60.4B
$1.09M 0.15%
28,297
+19,993
CI icon
97
Cigna
CI
$75.4B
$1.05M 0.15%
3,942
-88
MU icon
98
Micron Technology
MU
$1.04T
$1.05M 0.15%
3,105
+804
TXN icon
99
Texas Instruments
TXN
$288B
$1.05M 0.15%
5,391
+799
KLAC icon
100
KLA
KLAC
$256B
$1.03M 0.14%
699
+93
2 3
4
5 6