CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.54%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$328M
AUM Growth
+$328M
(+8.1%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
149
New
18
Increased
38
Reduced
65
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Amgen
AMGN
|
$6.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
| 3 |
UnitedHealth
UNH
|
$312K |
| 4 |
Intel
INTC
|
$193K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$189K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.9M | 0.58% |
14,872
-533
| -3% | -$68.2K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.9M | 0.58% |
22,685
-925
| -4% | -$77.6K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.58% |
32,011
-3,204
| -9% | -$189K |
|
29
Caterpillar
CAT
$196B
| $1.86M | 0.57% |
12,595
-91
| -0.7% | -$13.4K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.86M | 0.57% |
24,162
+595
| +3% | +$45.8K |
|
31
AT&T
T
$209B
| $1.82M | 0.55% |
46,440
-1,437
| -3% | -$56.2K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.68M | 0.51% |
4,467
-10
| -0.2% | -$3.75K |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.53M | 0.47% |
+25,424
| New | +$1.53M |
|
34
Automatic Data Processing
ADP
$123B
| $1.53M | 0.47% |
+8,955
| New | +$1.53M |
|
35
Wells Fargo
WFC
$263B
| $1.51M | 0.46% |
28,032
-1,345
| -5% | -$72.4K |
|
36
Cisco
CSCO
$274B
| $1.47M | 0.45% |
30,564
-1,218
| -4% | -$58.4K |
|
37
Novartis
NVS
$245B
| $1.41M | 0.43% |
14,925
| – | – |
|
38
Corning
GLW
$57.4B
| $1.41M | 0.43% |
48,350
| – | – |
|
39
Schwab US REIT ETF
SCHH
$8.37B
| $1.41M | 0.43% |
30,605
+2,912
| +11% | +$134K |
|
40
PepsiCo
PEP
$204B
| $1.4M | 0.43% |
10,233
-120
| -1% | -$16.4K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.4M | 0.43% |
27,657
+4,606
| +20% | +$232K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 0.42% |
41,216
+682
| +2% | +$22.9K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 0.42% |
7,810
-473
| -6% | -$83.2K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.32M | 0.4% |
4,615
-10
| -0.2% | -$2.85K |
|
45
Merck
MRK
$210B
| $1.32M | 0.4% |
14,460
-229
| -2% | -$20.8K |
|
46
NXP Semiconductors
NXPI
$59.2B
| $1.31M | 0.4% |
10,270
-100
| -1% | -$12.7K |
|
47
Nike
NKE
$114B
| $1.27M | 0.39% |
12,506
+30
| +0.2% | +$3.04K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.38% |
3,865
-18
| -0.5% | -$5.79K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.36% |
5,805
-25
| -0.4% | -$5.13K |
|
50
JPMorgan Chase
JPM
$829B
| $1.13M | 0.34% |
8,088
+26
| +0.3% | +$3.62K |
|