CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+3.55%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$260M
AUM Growth
+$260M
(+5.1%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
141
New
7
Increased
38
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$310K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$287K |
| 4 |
Intuitive Surgical
ISRG
|
$255K |
| 5 |
CERN
Cerner Corp
CERN
|
$178K |
Sector Composition
| 1 | Healthcare | 8.33% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 3.85% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $949K | 0.36% |
8,909
| – | – |
|
52
IBM
IBM
$227B
| $944K | 0.36% |
6,510
-100
| -2% | -$14.5K |
|
53
RTX Corp
RTX
$212B
| $928K | 0.36% |
7,996
| – | – |
|
54
Illinois Tool Works
ITW
$77.1B
| $898K | 0.35% |
6,070
| – | – |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $887K | 0.34% |
14,558
+284
| +2% | +$17.3K |
|
56
Schwab US REIT ETF
SCHH
$8.37B
| $846K | 0.33% |
20,578
+251
| +1% | +$10.3K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $842K | 0.32% |
12,302
-730
| -6% | -$50K |
|
58
GE Aerospace
GE
$292B
| $806K | 0.31% |
33,323
-3,294
| -9% | -$79.7K |
|
59
JPMorgan Chase
JPM
$829B
| $783K | 0.3% |
8,193
+25
| +0.3% | +$2.39K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $777K | 0.3% |
9,695
-559
| -5% | -$44.8K |
|
61
Medtronic
MDT
$119B
| $776K | 0.3% |
9,974
| – | – |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $765K | 0.29% |
11,352
-10
| -0.1% | -$674 |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $761K | 0.29% |
15,108
+2
| +0% | +$101 |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $731K | 0.28% |
7,651
| – | – |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $731K | 0.28% |
13,350
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $703K | 0.27% |
8,573
+10
| +0.1% | +$820 |
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $692K | 0.27% |
19,085
+921
| +5% | +$33.4K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $645K | 0.25% |
4,437
| – | – |
|
69
Boeing
BA
$177B
| $633K | 0.24% |
2,490
-25
| -1% | -$6.36K |
|
70
Becton Dickinson
BDX
$55.3B
| $620K | 0.24% |
3,165
| – | – |
|
71
Roper Technologies
ROP
$56.6B
| $605K | 0.23% |
2,485
-50
| -2% | -$12.2K |
|
72
Visa
V
$683B
| $604K | 0.23% |
5,737
+150
| +3% | +$15.8K |
|
73
Abbott
ABT
$231B
| $587K | 0.23% |
11,010
| – | – |
|
74
Qualcomm
QCOM
$173B
| $586K | 0.23% |
11,312
-537
| -5% | -$27.8K |
|
75
Fortive
FTV
$16.2B
| $572K | 0.22% |
8,074
| – | – |
|