CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.54%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$242M
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
135
New
4
Increased
41
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.71M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.93M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$867K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$757K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
Cummins
CMI
|
$518K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Technology | 7.47% |
| 3 | Industrials | 4.23% |
| 4 | Financials | 3.16% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.78M | 0.74% |
20,830
-149
| -0.7% | -$12.7K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 0.71% |
25,060
+12,530
| +100% | +$867K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.68M | 0.69% |
27,727
+3,717
| +15% | +$225K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.64M | 0.68% |
36,824
-495
| -1% | -$22.1K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 0.64% |
4,986
-292
| -6% | -$91.2K |
|
31
Schlumberger
SLB
$55B
| $1.5M | 0.62% |
19,226
-107
| -0.6% | -$8.36K |
|
32
Corning
GLW
$57.4B
| $1.44M | 0.59% |
53,354
| – | – |
|
33
PepsiCo
PEP
$204B
| $1.39M | 0.57% |
12,411
-443
| -3% | -$49.5K |
|
34
Novartis
NVS
$245B
| $1.37M | 0.56% |
18,400
-290
| -2% | -$21.5K |
|
35
Nike
NKE
$114B
| $1.36M | 0.56% |
24,330
+83
| +0.3% | +$4.63K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.34M | 0.55% |
6,503
+165
| +3% | +$34.1K |
|
37
Cisco
CSCO
$274B
| $1.32M | 0.54% |
39,094
-461
| -1% | -$15.6K |
|
38
Procter & Gamble
PG
$368B
| $1.29M | 0.53% |
14,362
-1,535
| -10% | -$138K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.52% |
5,386
+450
| +9% | +$106K |
|
40
Merck
MRK
$210B
| $1.22M | 0.5% |
19,182
| – | – |
|
41
Caterpillar
CAT
$196B
| $1.22M | 0.5% |
13,134
-42
| -0.3% | -$3.9K |
|
|
VAL
42
DELISTED
Valspar
VAL
| $1.16M | 0.48% |
10,470
-280
| -3% | -$31.1K |
|
43
Automatic Data Processing
ADP
$123B
| $1.16M | 0.48% |
11,300
-100
| -0.9% | -$10.2K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.46% |
9,835
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.46% |
8,066
+166
| +2% | +$22.8K |
|
46
GE Aerospace
GE
$292B
| $1.08M | 0.45% |
36,326
-2,275
| -6% | -$67.8K |
|
47
Target
TGT
$43.6B
| $1.08M | 0.44% |
19,475
-2,246
| -10% | -$124K |
|
48
IBM
IBM
$227B
| $1.07M | 0.44% |
6,150
-40
| -0.6% | -$6.97K |
|
49
UnitedHealth
UNH
$281B
| $1.02M | 0.42% |
6,210
| – | – |
|
50
Chevron
CVX
$324B
| $996K | 0.41% |
9,281
-245
| -3% | -$26.3K |
|