CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.13%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$172M
AUM Growth
+$172M
(+5.3%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-502.85%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
122
New
–
Increased
53
Reduced
47
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
| 4 |
IBM
IBM
|
$1.97M |
| 5 |
Kimberly-Clark
KMB
|
$1.88M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$866M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
| 3 |
Microsoft
MSFT
|
$4.82M |
| 4 |
Johnson Controls International
JCI
|
$4.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 9.07% |
| 3 | Industrials | 5.72% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.85M | 1.08% |
45,582
+26,925
| +144% | +$1.09M |
|
27
AT&T
T
$209B
| $1.84M | 1.07% |
56,431
-203
| -0.4% | -$6.63K |
|
28
Schlumberger
SLB
$55B
| $1.75M | 1.02% |
20,977
-200
| -0.9% | -$16.7K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.89% |
5,526
+360
| +7% | +$99.8K |
|
|
VAL
30
DELISTED
Valspar
VAL
| $1.46M | 0.85% |
17,350
| – | – |
|
31
Wells Fargo
WFC
$263B
| $1.43M | 0.83% |
26,204
-500
| -2% | -$27.2K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.81% |
16,990
+12,403
| +270% | +$1.02M |
|
33
O'Reilly Automotive
ORLY
$88B
| $1.37M | 0.8% |
14,340
+11,020
| +332% | +$1.05M |
|
34
Corning
GLW
$57.4B
| $1.32M | 0.76% |
57,969
-100
| -0.2% | -$2.27K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.21M | 0.7% |
12,020
+6,495
| +118% | +$652K |
|
36
Automatic Data Processing
ADP
$123B
| $1.17M | 0.68% |
13,675
-100
| -0.7% | -$8.56K |
|
37
Gilead Sciences
GILD
$140B
| $1.16M | 0.68% |
7,250
-1,305
| -15% | -$210K |
|
38
Fuel Tech
FTEK
$90.7M
| $1.14M | 0.66% |
45,737
+23,168
| +103% | +$575K |
|
39
Cisco
CSCO
$274B
| $1.13M | 0.66% |
41,117
-2,285
| -5% | -$62.9K |
|
40
Qualcomm
QCOM
$173B
| $1.1M | 0.64% |
6,170
-4,487
| -42% | -$797K |
|
41
Caterpillar
CAT
$196B
| $1.08M | 0.63% |
13,505
-550
| -4% | -$44K |
|
42
Medtronic
MDT
$119B
| $1.07M | 0.62% |
18,657
+5,259
| +39% | +$302K |
|
43
Lowe's Companies
LOW
$145B
| $1.07M | 0.62% |
13,687
-14,867
| -52% | -$1.16M |
|
44
Roper Technologies
ROP
$56.6B
| $1.07M | 0.62% |
5,166
+1,821
| +54% | +$376K |
|
45
RTX Corp
RTX
$212B
| $1.05M | 0.61% |
8,971
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.04M | 0.61% |
8,397
+5,097
| +154% | +$634K |
|
47
C.H. Robinson
CHRW
$15.2B
| $1.03M | 0.6% |
14,075
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.59% |
10,285
+6,197
| +152% | +$613K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.01M | 0.58% |
9,281
+390
| +4% | +$42.3K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $968K | 0.56% |
8,685
| – | – |
|