CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+0.83%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$303M
AUM Growth
+$303M
(+0.07%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
141
New
4
Increased
34
Reduced
48
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 2 |
Amgen
AMGN
|
$4.71M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 5 |
Automatic Data Processing
ADP
|
$1.51M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 4.58% |
| 3 | Industrials | 2.8% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.67M | 0.55% |
23,567
+783
| +3% | +$55.6K |
|
27
Caterpillar
CAT
$196B
| $1.6M | 0.53% |
12,686
-169
| -1% | -$21.3K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.58M | 0.52% |
4,477
| – | – |
|
29
Cisco
CSCO
$274B
| $1.57M | 0.52% |
31,782
-227
| -0.7% | -$11.2K |
|
30
Wells Fargo
WFC
$263B
| $1.48M | 0.49% |
29,377
+6
| +0% | +$303 |
|
31
PepsiCo
PEP
$204B
| $1.42M | 0.47% |
10,353
-225
| -2% | -$30.8K |
|
32
Corning
GLW
$57.4B
| $1.38M | 0.45% |
48,350
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.44% |
8,283
-31
| -0.4% | -$4.95K |
|
34
Schwab US REIT ETF
SCHH
$8.37B
| $1.31M | 0.43% |
27,693
+1,303
| +5% | +$61.4K |
|
35
Novartis
NVS
$245B
| $1.3M | 0.43% |
14,925
| – | – |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $1.29M | 0.43% |
40,534
+16
| +0% | +$510 |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.25M | 0.41% |
4,625
-17
| -0.4% | -$4.58K |
|
38
Merck
MRK
$210B
| $1.24M | 0.41% |
14,689
-292
| -2% | -$24.6K |
|
39
Nike
NKE
$114B
| $1.17M | 0.39% |
12,476
+32
| +0.3% | +$3.01K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.17M | 0.38% |
23,051
+7,554
| +49% | +$382K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.38% |
3,883
| – | – |
|
42
NXP Semiconductors
NXPI
$59.2B
| $1.13M | 0.37% |
10,370
+80
| +0.8% | +$8.73K |
|
43
Procter & Gamble
PG
$368B
| $1.11M | 0.37% |
8,910
-57
| -0.6% | -$7.09K |
|
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.09M | 0.36% |
28,838
+1,190
| +4% | +$44.9K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.35% |
7,054
+2
| +0% | +$303 |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.05M | 0.35% |
15,117
+12
| +0.1% | +$837 |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.34% |
5,830
-50
| -0.9% | -$8.9K |
|
48
UnitedHealth
UNH
$281B
| $1.01M | 0.33% |
4,668
-250
| -5% | -$54.3K |
|
49
Visa
V
$683B
| $988K | 0.33% |
5,745
+1
| +0% | +$172 |
|
50
Medtronic
MDT
$119B
| $981K | 0.32% |
9,034
| – | – |
|