CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+15.75%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$319M
AUM Growth
+$44.9M
(+16%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
148
New
11
Increased
43
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$793K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$415K |
| 3 |
Vanguard Total Bond Market
BND
|
$413K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$399K |
| 5 |
United Parcel Service
UPS
|
$352K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 6.77% |
| 3 | Industrials | 2.61% |
| 4 | Financials | 2.4% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.04M | 0.64% |
34,049
+4
| +0% | +$239 |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.02M | 0.63% |
15,024
-124
| -0.8% | -$16.7K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.81M | 0.57% |
105,057
-453
| -0.4% | -$7.81K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.51% |
38,718
+550
| +1% | +$23.3K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.51% |
8,506
-251
| -3% | -$48.2K |
|
31
Caterpillar
CAT
$194B
| $1.61M | 0.5% |
12,706
-49
| -0.4% | -$6.2K |
|
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.59M | 0.5% |
53,229
+2,543
| +5% | +$76K |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.56M | 0.49% |
25,987
-110
| -0.4% | -$6.6K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.56M | 0.49% |
60,324
+800
| +1% | +$20.6K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.44M | 0.45% |
4,431
-26
| -0.6% | -$8.44K |
|
36
AT&T
T
$208B
| $1.41M | 0.44% |
61,530
-464
| -0.7% | -$10.6K |
|
37
PepsiCo
PEP
$203B
| $1.36M | 0.42% |
10,253
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.42% |
5,918
-50
| -0.8% | -$11.4K |
|
39
Automatic Data Processing
ADP
$121B
| $1.3M | 0.41% |
8,755
| – | – |
|
40
Novartis
NVS
$248B
| $1.3M | 0.41% |
14,925
| – | – |
|
41
Cisco
CSCO
$268B
| $1.27M | 0.4% |
27,324
-288
| -1% | -$13.4K |
|
42
Corning
GLW
$59.4B
| $1.25M | 0.39% |
48,350
| – | – |
|
43
Nike
NKE
$110B
| $1.23M | 0.39% |
12,574
+38
| +0.3% | +$3.73K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.22M | 0.38% |
4,734
+65
| +1% | +$16.8K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.38% |
3,915
| – | – |
|
46
Visa
V
$681B
| $1.21M | 0.38% |
6,249
+8
| +0.1% | +$1.55K |
|
47
AbbVie
ABBV
$374B
| $1.17M | 0.37% |
11,886
+1
| +0% | +$98 |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.14M | 0.36% |
16,747
-3,338
| -17% | -$228K |
|
49
Merck
MRK
$210B
| $1.12M | 0.35% |
15,225
+10
| +0.1% | +$738 |
|
50
Schwab International Equity ETF
SCHF
$50B
| $1.1M | 0.35% |
74,054
-7,552
| -9% | -$112K |
|