CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-14.6%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$274M
AUM Growth
+$274M
(-16%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
152
New
5
Increased
64
Reduced
44
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $995K | 0.36% |
5,968
+163
| +3% | +$27.2K |
|
52
Corning
GLW
$57.4B
| $993K | 0.36% |
48,350
| – | – |
|
53
Procter & Gamble
PG
$368B
| $981K | 0.36% |
8,916
+3
| +0% | +$330 |
|
54
AbbVie
ABBV
$372B
| $906K | 0.33% |
11,885
+525
| +5% | +$40K |
|
55
UnitedHealth
UNH
$281B
| $861K | 0.31% |
3,453
-153
| -4% | -$38.2K |
|
56
Illinois Tool Works
ITW
$77.1B
| $856K | 0.31% |
6,020
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $809K | 0.29% |
8,984
+896
| +11% | +$80.7K |
|
58
Abbott
ABT
$231B
| $804K | 0.29% |
10,190
| – | – |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $803K | 0.29% |
25,644
+277
| +1% | +$8.67K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $799K | 0.29% |
15,501
+642
| +4% | +$33.1K |
|
61
Medtronic
MDT
$119B
| $792K | 0.29% |
8,784
| – | – |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $780K | 0.28% |
9,856
-131
| -1% | -$10.4K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $773K | 0.28% |
6,754
| – | – |
|
64
Wells Fargo
WFC
$263B
| $746K | 0.27% |
26,010
-2,022
| -7% | -$58K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $725K | 0.26% |
17,198
+501
| +3% | +$21.1K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $724K | 0.26% |
3,800
+520
| +16% | +$99.1K |
|
67
SPDR Gold Trust
GLD
$107B
| $706K | 0.26% |
4,772
+13
| +0.3% | +$1.92K |
|
68
Roper Technologies
ROP
$56.6B
| $695K | 0.25% |
2,228
+13
| +0.6% | +$4.06K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $688K | 0.25% |
12,680
-1,000
| -7% | -$54.3K |
|
70
NXP Semiconductors
NXPI
$59.2B
| $678K | 0.25% |
8,170
-2,100
| -20% | -$174K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $672K | 0.24% |
12,578
+153
| +1% | +$8.17K |
|
72
IBM
IBM
$227B
| $659K | 0.24% |
5,945
-60
| -1% | -$6.65K |
|
73
Gilead Sciences
GILD
$140B
| $656K | 0.24% |
8,773
+1,359
| +18% | +$102K |
|
74
RTX Corp
RTX
$212B
| $647K | 0.24% |
6,861
-100
| -1% | -$9.43K |
|
75
Boeing
BA
$177B
| $599K | 0.22% |
4,015
+1,638
| +69% | +$244K |
|