CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-14.6%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$274M
AUM Growth
+$274M
(-16%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
152
New
5
Increased
64
Reduced
44
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.7M | 0.62% |
19,797
-759
| -4% | -$65.3K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.7M | 0.62% |
28,113
+3,951
| +16% | +$239K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.58M | 0.58% |
35,170
+1,994
| +6% | +$89.7K |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.54M | 0.56% |
26,097
+673
| +3% | +$39.7K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.54M | 0.56% |
29,762
+2,105
| +8% | +$109K |
|
31
Caterpillar
CAT
$196B
| $1.48M | 0.54% |
12,755
+160
| +1% | +$18.6K |
|
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.4M | 0.51% |
+50,686
| New | +$1.4M |
|
33
AT&T
T
$209B
| $1.37M | 0.5% |
46,823
+383
| +0.8% | +$11.2K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.48% |
8,757
+947
| +12% | +$143K |
|
35
Novartis
NVS
$245B
| $1.23M | 0.45% |
14,925
| – | – |
|
36
PepsiCo
PEP
$204B
| $1.23M | 0.45% |
10,253
+20
| +0.2% | +$2.4K |
|
37
Automatic Data Processing
ADP
$123B
| $1.2M | 0.44% |
8,755
-200
| -2% | -$27.3K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.17M | 0.43% |
4,457
-10
| -0.2% | -$2.63K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.41% |
20,085
-2,600
| -11% | -$146K |
|
40
Merck
MRK
$210B
| $1.12M | 0.41% |
14,518
+58
| +0.4% | +$4.46K |
|
41
Cisco
CSCO
$274B
| $1.09M | 0.4% |
27,612
-2,952
| -10% | -$116K |
|
42
Schwab US REIT ETF
SCHH
$8.37B
| $1.06M | 0.39% |
32,353
+1,748
| +6% | +$57.2K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $1.05M | 0.38% |
40,803
-413
| -1% | -$10.7K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $1.05M | 0.38% |
18,320
+1,551
| +9% | +$89.2K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.38% |
9,086
| – | – |
|
46
Nike
NKE
$114B
| $1.04M | 0.38% |
12,536
+30
| +0.2% | +$2.48K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.02M | 0.37% |
4,669
+54
| +1% | +$11.8K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.01M | 0.37% |
8,346
-240
| -3% | -$29.2K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.37% |
3,915
+50
| +1% | +$12.9K |
|
50
Visa
V
$683B
| $1.01M | 0.37% |
6,241
+545
| +10% | +$87.9K |
|