CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+10.59%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$294M
AUM Growth
+$294M
(+9.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
139
New
5
Increased
16
Reduced
83
Closed
3
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$366K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$326K |
| 3 |
Intel
INTC
|
$325K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$287K |
| 5 |
Microsoft
MSFT
|
$244K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 0.62% |
23,610
| – | – |
|
27
Cisco
CSCO
$274B
| $1.75M | 0.6% |
32,485
-772
| -2% | -$41.7K |
|
28
Caterpillar
CAT
$196B
| $1.75M | 0.6% |
12,912
-338
| -3% | -$45.8K |
|
29
Automatic Data Processing
ADP
$123B
| $1.65M | 0.56% |
10,300
| – | – |
|
30
Novartis
NVS
$245B
| $1.62M | 0.55% |
16,825
-1,249
| -7% | -$120K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.61M | 0.55% |
4,661
-100
| -2% | -$34.5K |
|
32
Corning
GLW
$57.4B
| $1.61M | 0.55% |
48,500
-516
| -1% | -$17.1K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.58M | 0.54% |
23,142
-2,831
| -11% | -$193K |
|
34
Oracle
ORCL
$635B
| $1.56M | 0.53% |
29,128
| – | – |
|
35
AT&T
T
$209B
| $1.56M | 0.53% |
49,593
-1,896
| -4% | -$59.5K |
|
36
Wells Fargo
WFC
$263B
| $1.54M | 0.53% |
31,915
-1,095
| -3% | -$52.9K |
|
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.5M | 0.51% |
28,670
-6,240
| -18% | -$326K |
|
38
Merck
MRK
$210B
| $1.44M | 0.49% |
17,322
-1,219
| -7% | -$101K |
|
39
UnitedHealth
UNH
$281B
| $1.32M | 0.45% |
5,318
-526
| -9% | -$130K |
|
40
PepsiCo
PEP
$204B
| $1.31M | 0.45% |
10,678
-196
| -2% | -$24K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $1.29M | 0.44% |
41,049
-4,732
| -10% | -$148K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.43% |
8,398
-216
| -3% | -$32.7K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.26M | 0.43% |
4,856
-268
| -5% | -$69.4K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $1.23M | 0.42% |
13,860
-2,625
| -16% | -$232K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.38% |
7,360
-226
| -3% | -$34.6K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.37% |
3,865
-81
| -2% | -$22.9K |
|
47
Nike
NKE
$114B
| $1.05M | 0.36% |
12,412
+38
| +0.3% | +$3.2K |
|
48
RTX Corp
RTX
$212B
| $1.05M | 0.36% |
8,105
-350
| -4% | -$45.1K |
|
49
Chevron
CVX
$324B
| $1.02M | 0.35% |
8,240
-900
| -10% | -$111K |
|
50
Procter & Gamble
PG
$368B
| $996K | 0.34% |
9,568
-1,401
| -13% | -$146K |
|