CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+3.55%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$260M
AUM Growth
+$260M
(+5.1%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
141
New
7
Increased
38
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$310K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$287K |
| 4 |
Intuitive Surgical
ISRG
|
$255K |
| 5 |
CERN
Cerner Corp
CERN
|
$178K |
Sector Composition
| 1 | Healthcare | 8.33% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 3.85% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.85M | 0.71% |
33,590
-268
| -0.8% | -$14.8K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.82M | 0.7% |
27,496
+364
| +1% | +$24.1K |
|
28
Danaher
DHR
$147B
| $1.71M | 0.66% |
19,932
-99
| -0.5% | -$8.49K |
|
29
Caterpillar
CAT
$196B
| $1.62M | 0.62% |
12,949
+7
| +0.1% | +$873 |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.59M | 0.61% |
4,886
| – | – |
|
31
Novartis
NVS
$245B
| $1.58M | 0.61% |
18,400
| – | – |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.52M | 0.58% |
32,411
-1,132
| -3% | -$53K |
|
33
Corning
GLW
$57.4B
| $1.48M | 0.57% |
49,379
+11
| +0% | +$329 |
|
34
Schlumberger
SLB
$55B
| $1.28M | 0.49% |
18,333
-146
| -0.8% | -$10.2K |
|
35
Nike
NKE
$114B
| $1.27M | 0.49% |
24,445
+76
| +0.3% | +$3.94K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.47% |
9,710
-85
| -0.9% | -$10.6K |
|
37
PepsiCo
PEP
$204B
| $1.21M | 0.46% |
10,819
-300
| -3% | -$33.4K |
|
38
Procter & Gamble
PG
$368B
| $1.2M | 0.46% |
13,130
-242
| -2% | -$22K |
|
39
Cisco
CSCO
$274B
| $1.17M | 0.45% |
34,920
-1,024
| -3% | -$34.4K |
|
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.15M | 0.44% |
5,144
-1,384
| -21% | -$310K |
|
41
UnitedHealth
UNH
$281B
| $1.15M | 0.44% |
5,860
-200
| -3% | -$39.2K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.44% |
34,094
+1,530
| +5% | +$51.2K |
|
43
Merck
MRK
$210B
| $1.13M | 0.44% |
17,682
-500
| -3% | -$32K |
|
44
Automatic Data Processing
ADP
$123B
| $1.13M | 0.43% |
10,350
-400
| -4% | -$43.7K |
|
45
AbbVie
ABBV
$372B
| $1.1M | 0.42% |
12,335
| – | – |
|
46
Chevron
CVX
$324B
| $1.09M | 0.42% |
9,232
-49
| -0.5% | -$5.76K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.41% |
7,142
-849
| -11% | -$126K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.41% |
6,189
+114
| +2% | +$19.5K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $979K | 0.38% |
3,896
-1,405
| -27% | -$353K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $952K | 0.37% |
8,685
| – | – |
|