CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.59%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$176M
AUM Growth
+$176M
(+4.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-99.45%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
135
New
6
Increased
34
Reduced
47
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$751K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$569K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$389K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$297K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$247K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$176M |
| 2 |
VAL
Valspar
VAL
|
$365K |
| 3 |
Danaher
DHR
|
$291K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$269K |
| 5 |
PX
Praxair Inc
PX
|
$224K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 9.19% |
| 3 | Industrials | 5.78% |
| 4 | Financials | 4.61% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $896K | 0.51% |
11,649
-1,288
| -10% | -$99.1K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $894K | 0.51% |
15,217
+990
| +7% | +$58.2K |
|
53
IBM
IBM
$227B
| $881K | 0.5% |
6,405
-560
| -8% | -$77K |
|
54
Chevron
CVX
$324B
| $856K | 0.49% |
9,515
-697
| -7% | -$62.7K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $840K | 0.48% |
4,099
| – | – |
|
56
RTX Corp
RTX
$212B
| $835K | 0.47% |
8,696
| – | – |
|
57
C.H. Robinson
CHRW
$15.2B
| $817K | 0.46% |
13,175
-700
| -5% | -$43.4K |
|
58
AbbVie
ABBV
$372B
| $776K | 0.44% |
13,096
+261
| +2% | +$15.5K |
|
59
UnitedHealth
UNH
$281B
| $766K | 0.43% |
6,510
| – | – |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $763K | 0.43% |
9,654
+1,145
| +13% | +$90.5K |
|
61
O'Reilly Automotive
ORLY
$88B
| $746K | 0.42% |
2,945
| – | – |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $666K | 0.38% |
24,183
+413
| +2% | +$11.4K |
|
63
Illinois Tool Works
ITW
$77.1B
| $639K | 0.36% |
6,900
-2,100
| -23% | -$194K |
|
64
Energy Focus
EFOI
$14.3M
| $583K | 0.33% |
42,435
+9,047
| +27% | +$124K |
|
65
Abbott
ABT
$231B
| $573K | 0.32% |
12,760
| – | – |
|
66
Qualcomm
QCOM
$173B
| $569K | 0.32% |
11,387
+855
| +8% | +$42.7K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $569K | 0.32% |
11,598
-200
| -2% | -$9.81K |
|
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $569K | 0.32% |
+11,280
| New | +$569K |
|
69
Exxon Mobil
XOM
$487B
| $569K | 0.32% |
7,303
+62
| +0.9% | +$4.83K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $563K | 0.32% |
5,375
| – | – |
|
71
Roper Technologies
ROP
$56.6B
| $549K | 0.31% |
2,895
| – | – |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $548K | 0.31% |
10,530
-600
| -5% | -$31.2K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $542K | 0.31% |
7,365
| – | – |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $540K | 0.31% |
4,475
| – | – |
|
75
Verizon
VZ
$186B
| $533K | 0.3% |
11,537
+1,846
| +19% | +$85.3K |
|