CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.13%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$172M
AUM Growth
+$172M
(+5.3%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-502.85%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
122
New
–
Increased
53
Reduced
47
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
| 4 |
IBM
IBM
|
$1.97M |
| 5 |
Kimberly-Clark
KMB
|
$1.88M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$866M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
| 3 |
Microsoft
MSFT
|
$4.82M |
| 4 |
Johnson Controls International
JCI
|
$4.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 9.07% |
| 3 | Industrials | 5.72% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $963K | 0.56% |
9,171
-50
| -0.5% | -$5.25K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $949K | 0.55% |
14,792
+560
| +4% | +$35.9K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $929K | 0.54% |
23,561
+197
| +0.8% | +$7.77K |
|
54
HP
HPQ
$26.7B
| $874K | 0.51% |
9,000
+1,166
| +15% | +$113K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $863K | 0.5% |
16,015
+447
| +3% | +$24.1K |
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $850K | 0.49% |
4,088
-31,860
| -89% | -$6.62M |
|
57
Garmin
GRMN
$46.5B
| $800K | 0.46% |
8,155
+1,623
| +25% | +$159K |
|
58
UnitedHealth
UNH
$281B
| $770K | 0.45% |
6,510
| – | – |
|
59
AbbVie
ABBV
$372B
| $757K | 0.44% |
12,935
| – | – |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $719K | 0.42% |
10,364
+8,164
| +371% | +$566K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $681K | 0.4% |
8,485
+7
| +0.1% | +$562 |
|
62
Nike
NKE
$114B
| $642K | 0.37% |
2,970
-9,050
| -75% | -$1.96M |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $624K | 0.36% |
20,635
-1,077
| -5% | -$32.6K |
|
64
Abbott
ABT
$231B
| $598K | 0.35% |
12,910
| – | – |
|
65
Entergy
ETR
$39.3B
| $598K | 0.35% |
7,041
+4,691
| +200% | +$398K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $574K | 0.33% |
6,805
+3,700
| +119% | +$312K |
|
67
Novartis
NVS
$245B
| $568K | 0.33% |
13,170
-7,454
| -36% | -$321K |
|
68
Oracle
ORCL
$635B
| $562K | 0.33% |
16,165
+2,995
| +23% | +$104K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $556K | 0.32% |
9,651
+223
| +2% | +$12.8K |
|
70
Baxter International
BAX
$12.7B
| $546K | 0.32% |
3,805
+995
| +35% | +$143K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $529K | 0.31% |
6,765
+635
| +10% | +$49.7K |
|
72
Procter & Gamble
PG
$368B
| $524K | 0.3% |
3,045
-14,238
| -82% | -$2.45M |
|
73
PepsiCo
PEP
$204B
| $479K | 0.28% |
4,537
-10,053
| -69% | -$1.06M |
|
74
3M
MMM
$82.8B
| $470K | 0.27% |
2,850
-200
| -7% | -$33K |
|
75
Verizon
VZ
$186B
| $459K | 0.27% |
9,439
| – | – |
|