CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-1.09%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$177M
AUM Growth
+$177M
(+3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-31.35%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
125
New
4
Increased
56
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Johnson Controls International
JCI
|
$1.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$47.5M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 4 |
Kimberly-Clark
KMB
|
$2.68M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.57M |
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 6.51% |
| 4 | Financials | 4.51% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.88M | 1.06% |
28,098
+14,411
| +105% | +$965K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 1.04% |
900
-23,188
| -96% | -$47.5M |
|
28
Schlumberger
SLB
$53.6B
| $1.8M | 1.02% |
20,930
-47
| -0.2% | -$4.05K |
|
29
Wells Fargo
WFC
$262B
| $1.56M | 0.88% |
27,731
+1,527
| +6% | +$85.9K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.51M | 0.85% |
5,527
-6,493
| -54% | -$1.77M |
|
|
VAL
31
DELISTED
Valspar
VAL
| $1.42M | 0.8% |
17,350
| – | – |
|
32
PepsiCo
PEP
$206B
| $1.34M | 0.75% |
14,315
+9,778
| +216% | +$913K |
|
33
Procter & Gamble
PG
$370B
| $1.31M | 0.74% |
16,772
+13,727
| +451% | +$1.07M |
|
34
Nike
NKE
$110B
| $1.3M | 0.73% |
12,020
+9,050
| +305% | +$977K |
|
35
GE Aerospace
GE
$292B
| $1.22M | 0.69% |
45,885
+38,547
| +525% | +$1.02M |
|
|
36
IBM
IBM
$225B
| $1.18M | 0.66% |
7,250
-63,364
| -90% | -$10.3M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.14M | 0.64% |
6,490
-6,415
| -50% | -$1.13M |
|
38
Caterpillar
CAT
$195B
| $1.14M | 0.64% |
13,430
-75
| -0.6% | -$6.36K |
|
39
Cisco
CSCO
$268B
| $1.13M | 0.64% |
41,134
+17
| +0% | +$467 |
|
40
Corning
GLW
$58.7B
| $1.13M | 0.64% |
57,271
-698
| -1% | -$13.8K |
|
41
Automatic Data Processing
ADP
$121B
| $1.1M | 0.62% |
13,675
| – | – |
|
42
Merck
MRK
$214B
| $1.06M | 0.6% |
18,657
-26,925
| -59% | -$1.53M |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.06M | 0.6% |
5,136
-390
| -7% | -$80.3K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.59% |
8,358
+4,886
| +141% | +$610K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.04M | 0.58% |
9,861
+580
| +6% | +$60.9K |
|
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.02M | 0.57% |
10,285
-30,458
| -75% | -$3.01M |
|
47
RTX Corp
RTX
$212B
| $995K | 0.56% |
8,971
| – | – |
|
48
Medtronic
MDT
$120B
| $948K | 0.53% |
12,787
-5,870
| -31% | -$435K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $945K | 0.53% |
8,685
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $943K | 0.53% |
8,055
+805
| +11% | +$94.2K |
|