CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+0.9%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$226M
AUM Growth
+$226M
(+0.13%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
137
New
5
Increased
46
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$815K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 3 |
Caterpillar
CAT
|
$333K |
| 4 |
International Paper
IP
|
$330K |
| 5 |
PayPal
PYPL
|
$235K |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 8.08% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.76% |
12,530
-1,495
| -11% | -$206K |
|
27
Danaher
DHR
$147B
| $1.63M | 0.72% |
20,979
+401
| +2% | +$31.2K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.63M | 0.72% |
37,319
+1,156
| +3% | +$50.4K |
|
29
Schlumberger
SLB
$55B
| $1.62M | 0.72% |
19,333
-147
| -0.8% | -$12.3K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.59M | 0.7% |
5,278
+77
| +1% | +$23.2K |
|
31
Target
TGT
$43.6B
| $1.57M | 0.69% |
21,721
-66
| -0.3% | -$4.77K |
|
32
Novartis
NVS
$245B
| $1.36M | 0.6% |
18,690
-1,134
| -6% | -$82.6K |
|
33
PepsiCo
PEP
$204B
| $1.35M | 0.59% |
12,854
| – | – |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.34M | 0.59% |
24,010
-243
| -1% | -$13.6K |
|
35
Procter & Gamble
PG
$368B
| $1.34M | 0.59% |
15,897
+285
| +2% | +$24K |
|
36
Corning
GLW
$57.4B
| $1.3M | 0.57% |
53,354
-350
| -0.7% | -$8.5K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.25M | 0.55% |
6,338
-15
| -0.2% | -$2.96K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $1.24M | 0.55% |
12,685
+3,000
| +31% | +$294K |
|
39
Nike
NKE
$114B
| $1.23M | 0.54% |
24,247
+73
| +0.3% | +$3.71K |
|
|
40
Caterpillar
CAT
$196B
| $1.22M | 0.54% |
13,176
-3,591
| -21% | -$333K |
|
41
GE Aerospace
GE
$292B
| $1.22M | 0.54% |
38,601
-7,251
| -16% | -$229K |
|
42
Cisco
CSCO
$274B
| $1.2M | 0.53% |
39,555
+225
| +0.6% | +$6.8K |
|
43
Automatic Data Processing
ADP
$123B
| $1.17M | 0.52% |
11,400
-200
| -2% | -$20.6K |
|
44
Merck
MRK
$210B
| $1.13M | 0.5% |
19,182
| – | – |
|
45
Chevron
CVX
$324B
| $1.12M | 0.5% |
9,526
+2
| +0% | +$235 |
|
|
VAL
46
DELISTED
Valspar
VAL
| $1.11M | 0.49% |
10,750
-1,000
| -9% | -$104K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.49% |
4,936
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.47% |
7,900
-293
| -4% | -$39.5K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.46% |
9,835
| – | – |
|
50
IBM
IBM
$227B
| $1.03M | 0.45% |
6,190
+90
| +1% | +$14.9K |
|