CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-6.17%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$169M
AUM Growth
+$169M
(-4.6%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
52
Reduced
44
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$1.02M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$402K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$400K |
| 4 |
Energy Focus
EFOI
|
$394K |
| 5 |
Blackrock
BLK
|
$358K |
Top Sells
| 1 |
Intel
INTC
|
$3.07M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$480K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$425K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$341K |
| 5 |
HP
HPQ
|
$220K |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 6.24% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.76M | 1.04% |
900
| – | – |
|
27
Johnson Controls International
JCI
$69.9B
| $1.66M | 0.98% |
40,188
-394
| -1% | -$16.3K |
|
28
Nike
NKE
$114B
| $1.48M | 0.87% |
12,020
| – | – |
|
29
Wells Fargo
WFC
$263B
| $1.47M | 0.87% |
28,594
+863
| +3% | +$44.3K |
|
30
Schlumberger
SLB
$55B
| $1.45M | 0.86% |
21,003
+73
| +0.3% | +$5.04K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.32M | 0.78% |
5,296
-231
| -4% | -$57.5K |
|
32
PepsiCo
PEP
$204B
| $1.31M | 0.77% |
13,865
-450
| -3% | -$42.4K |
|
|
VAL
33
DELISTED
Valspar
VAL
| $1.23M | 0.72% |
17,050
-300
| -2% | -$21.6K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.72% |
16,078
+4,500
| +39% | +$340K |
|
35
Procter & Gamble
PG
$368B
| $1.18M | 0.69% |
16,330
-442
| -3% | -$31.8K |
|
36
GE Aerospace
GE
$292B
| $1.14M | 0.67% |
45,039
-846
| -2% | -$21.3K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.07M | 0.63% |
21,498
+4,610
| +27% | +$230K |
|
38
Cisco
CSCO
$274B
| $1.07M | 0.63% |
40,600
-534
| -1% | -$14K |
|
39
Automatic Data Processing
ADP
$123B
| $1.06M | 0.63% |
13,175
-500
| -4% | -$40.2K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.62% |
29,377
+5,731
| +24% | +$206K |
|
41
Caterpillar
CAT
$196B
| $1.05M | 0.62% |
16,055
+2,625
| +20% | +$172K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 0.62% |
6,405
-85
| -1% | -$13.8K |
|
43
IBM
IBM
$227B
| $1.01M | 0.6% |
6,965
-285
| -4% | -$41.3K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.01M | 0.59% |
9,321
-540
| -5% | -$58.2K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $984K | 0.58% |
5,136
| – | – |
|
46
Corning
GLW
$57.4B
| $967K | 0.57% |
56,484
-787
| -1% | -$13.5K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $952K | 0.56% |
8,685
| – | – |
|
48
Merck
MRK
$210B
| $951K | 0.56% |
19,257
+600
| +3% | +$29.6K |
|
49
C.H. Robinson
CHRW
$15.2B
| $940K | 0.56% |
13,875
+400
| +3% | +$27.1K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $929K | 0.55% |
9,985
-300
| -3% | -$27.9K |
|