CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.52%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$296M
AUM Growth
+$296M
(+4.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
148
New
4
Increased
32
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$992K |
| 3 |
Apple
AAPL
|
$701K |
| 4 |
Weyerhaeuser
WY
|
$309K |
| 5 |
JPMorgan Chase
JPM
|
$276K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 3.7% |
| 4 | Financials | 3.66% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.92M | 0.65% |
22,010
-1,700
| -7% | -$148K |
|
27
Wells Fargo
WFC
$263B
| $1.86M | 0.63% |
35,316
-396
| -1% | -$20.8K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.84M | 0.62% |
34,714
+409
| +1% | +$21.7K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.77M | 0.6% |
15,414
-536
| -3% | -$61.6K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.75M | 0.59% |
4,761
-100
| -2% | -$36.7K |
|
31
Corning
GLW
$57.4B
| $1.73M | 0.59% |
49,091
| – | – |
|
32
AT&T
T
$209B
| $1.65M | 0.56% |
49,189
-2,313
| -4% | -$77.7K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.61M | 0.54% |
22,796
+663
| +3% | +$46.7K |
|
34
Cisco
CSCO
$274B
| $1.57M | 0.53% |
32,193
-2,136
| -6% | -$104K |
|
35
Automatic Data Processing
ADP
$123B
| $1.56M | 0.53% |
10,350
| – | – |
|
36
Novartis
NVS
$245B
| $1.56M | 0.53% |
18,074
-225
| -1% | -$19.4K |
|
37
UnitedHealth
UNH
$281B
| $1.56M | 0.53% |
5,844
-16
| -0.3% | -$4.26K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.53M | 0.52% |
45,653
+559
| +1% | +$18.7K |
|
39
Oracle
ORCL
$635B
| $1.5M | 0.51% |
29,128
-220
| -0.7% | -$11.3K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $1.38M | 0.47% |
16,160
+402
| +3% | +$34.4K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.36M | 0.46% |
5,124
| – | – |
|
42
Merck
MRK
$210B
| $1.35M | 0.46% |
19,033
+10
| +0.1% | +$709 |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.45% |
8,614
-355
| -4% | -$55.4K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.42% |
7,464
-31
| -0.4% | -$5.23K |
|
45
PepsiCo
PEP
$204B
| $1.22M | 0.41% |
10,924
| – | – |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.19M | 0.4% |
15,665
+475
| +3% | +$36.2K |
|
47
RTX Corp
RTX
$212B
| $1.18M | 0.4% |
8,455
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.39% |
3,946
| – | – |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.12M | 0.38% |
18,883
+62
| +0.3% | +$3.68K |
|
50
Chevron
CVX
$324B
| $1.12M | 0.38% |
9,134
| – | – |
|