CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-1.61%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$279M
AUM Growth
+$279M
(+0.66%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
150
New
8
Increased
70
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$401K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$372K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$303K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$266K |
Top Sells
| 1 |
Home Depot
HD
|
$203K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$200K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150K |
| 4 |
Invesco QQQ Trust
QQQ
|
$84.9K |
| 5 |
NXP Semiconductors
NXPI
|
$36.3K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 7.67% |
| 3 | Industrials | 3.87% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.93M | 0.69% |
19,744
+1,511
| +8% | +$148K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.87M | 0.67% |
15,950
-167
| -1% | -$19.6K |
|
28
AT&T
T
$209B
| $1.83M | 0.66% |
51,298
-175
| -0.3% | -$6.24K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.83M | 0.65% |
23,710
-200
| -0.8% | -$15.4K |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.81M | 0.65% |
36,805
+6,175
| +20% | +$303K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.66M | 0.6% |
4,861
| – | – |
|
32
Nike
NKE
$114B
| $1.64M | 0.59% |
24,608
+78
| +0.3% | +$5.18K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $1.5M | 0.54% |
44,494
+7,358
| +20% | +$248K |
|
34
Novartis
NVS
$245B
| $1.48M | 0.53% |
18,299
+150
| +0.8% | +$12.1K |
|
35
Cisco
CSCO
$274B
| $1.47M | 0.53% |
34,293
+2,333
| +7% | +$100K |
|
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.4M | 0.5% |
21,906
+6,288
| +40% | +$401K |
|
37
Corning
GLW
$57.4B
| $1.37M | 0.49% |
49,091
| – | – |
|
38
Oracle
ORCL
$635B
| $1.34M | 0.48% |
29,348
| – | – |
|
39
UnitedHealth
UNH
$281B
| $1.25M | 0.45% |
5,860
| – | – |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.24M | 0.44% |
5,124
-20
| -0.4% | -$4.83K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.44% |
9,009
| – | – |
|
42
PepsiCo
PEP
$204B
| $1.2M | 0.43% |
10,974
+830
| +8% | +$90.6K |
|
43
Automatic Data Processing
ADP
$123B
| $1.18M | 0.42% |
10,350
+800
| +8% | +$90.8K |
|
44
Schlumberger
SLB
$55B
| $1.16M | 0.42% |
17,963
+264
| +1% | +$17.1K |
|
45
AbbVie
ABBV
$372B
| $1.14M | 0.41% |
12,070
-265
| -2% | -$25.1K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.41% |
7,495
+351
| +5% | +$53.3K |
|
47
RTX Corp
RTX
$212B
| $1.1M | 0.39% |
8,705
| – | – |
|
|
48
NXP Semiconductors
NXPI
$59.2B
| $1.07M | 0.38% |
9,100
-310
| -3% | -$36.3K |
|
49
Procter & Gamble
PG
$368B
| $1.06M | 0.38% |
13,394
+652
| +5% | +$51.7K |
|
50
Chevron
CVX
$324B
| $1.04M | 0.37% |
9,133
+600
| +7% | +$68.5K |
|