CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.59%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$176M
AUM Growth
+$176M
(+4.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-99.45%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
135
New
6
Increased
34
Reduced
47
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$751K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$569K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$389K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$297K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$247K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$176M |
| 2 |
VAL
Valspar
VAL
|
$365K |
| 3 |
Danaher
DHR
|
$291K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$269K |
| 5 |
PX
Praxair Inc
PX
|
$224K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 9.19% |
| 3 | Industrials | 5.78% |
| 4 | Financials | 4.61% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.74M | 0.98% |
23,909
-91
| -0.4% | -$6.61K |
|
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.58M | 0.9% |
19,808
+3,730
| +23% | +$297K |
|
28
Wells Fargo
WFC
$263B
| $1.55M | 0.88% |
28,596
+2
| +0% | +$109 |
|
29
Johnson Controls International
JCI
$69.9B
| $1.54M | 0.87% |
38,895
-1,293
| -3% | -$51.1K |
|
|
30
Nike
NKE
$114B
| $1.5M | 0.85% |
24,040
+12,020
| +100% | +$751K |
|
31
GE Aerospace
GE
$292B
| $1.43M | 0.81% |
46,045
+1,006
| +2% | +$31.3K |
|
32
Schlumberger
SLB
$55B
| $1.39M | 0.79% |
19,984
-1,019
| -5% | -$71.1K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.35M | 0.76% |
5,293
-3
| -0.1% | -$762 |
|
34
PepsiCo
PEP
$204B
| $1.34M | 0.76% |
13,404
-461
| -3% | -$46.1K |
|
35
Procter & Gamble
PG
$368B
| $1.24M | 0.7% |
15,643
-687
| -4% | -$54.5K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.2M | 0.68% |
31,144
+1,767
| +6% | +$68.1K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.18M | 0.67% |
22,291
+793
| +4% | +$41.9K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.11M | 0.63% |
6,359
-46
| -0.7% | -$8K |
|
39
Cisco
CSCO
$274B
| $1.08M | 0.61% |
39,617
-983
| -2% | -$26.7K |
|
40
Automatic Data Processing
ADP
$123B
| $1.07M | 0.6% |
12,600
-575
| -4% | -$48.7K |
|
41
Caterpillar
CAT
$196B
| $1.05M | 0.59% |
15,435
-620
| -4% | -$42.1K |
|
|
VAL
42
DELISTED
Valspar
VAL
| $1.05M | 0.59% |
12,650
-4,400
| -26% | -$365K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.59% |
5,136
| – | – |
|
44
Merck
MRK
$210B
| $1.01M | 0.57% |
19,182
-75
| -0.4% | -$3.96K |
|
45
Corning
GLW
$57.4B
| $1.01M | 0.57% |
54,954
-1,530
| -3% | -$28K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $993K | 0.56% |
9,985
| – | – |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $984K | 0.56% |
9,321
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $941K | 0.53% |
8,360
+1
| +0% | +$113 |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $938K | 0.53% |
8,685
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $896K | 0.51% |
8,859
+754
| +9% | +$76.3K |
|