CA

Cambridge Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.52M
3
+$5.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M

Top Sells

1
+$1.78M
2
+$1.12M
3
+$320K
4
ACN icon
Accenture
ACN
+$294K
5
COP icon
ConocoPhillips
COP
+$240K

Sector Composition

1 Healthcare 9.43%
2 Technology 7.84%
3 Industrials 4.81%
4 Financials 3.05%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.43%
8,362
+2
52
$908K 0.42%
9,518
+3
53
$874K 0.41%
11,649
54
$864K 0.4%
15,117
-100
55
$850K 0.39%
13,500
-318
56
$847K 0.39%
4,099
57
$828K 0.38%
9,009
+150
58
$826K 0.38%
6,410
-100
59
$807K 0.37%
14,135
+1,039
60
$805K 0.37%
44,100
-75
61
$755K 0.35%
10,175
-3,000
62
$722K 0.34%
+8,910
63
$718K 0.33%
8,976
-678
64
$665K 0.31%
49,040
+674
65
$630K 0.29%
5,525
+150
66
$627K 0.29%
7,498
+195
67
$624K 0.29%
11,538
+1
68
$622K 0.29%
6,070
-830
69
$596K 0.28%
72,618
+3,030
70
$589K 0.27%
7,365
71
$584K 0.27%
4,475
72
$583K 0.27%
11,398
+11
73
$573K 0.27%
22,560
74
$537K 0.25%
41,288
-832
75
$534K 0.25%
12,760
1 2
3
4 5