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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $428K | 0.25% |
3,762
-150
| -4% | -$17.1K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $420K | 0.24% |
3,690
+976
| +36% | +$111K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $410K | 0.24% |
3,472
-4,924
| -59% | -$581K |
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.24% |
2,725
-21,652
| -89% | -$3.25M |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $398K | 0.23% |
10,138
| – | – |
|
81
Cummins
CMI
$54.9B
| $397K | 0.23% |
2,862
-200
| -7% | -$27.7K |
|
82
Southwest Airlines
LUV
$17.3B
| $395K | 0.23% |
8,910
-533
| -6% | -$23.6K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $395K | 0.23% |
18,670
-900
| -5% | -$19K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $389K | 0.23% |
2,974
-573
| -16% | -$74.9K |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $389K | 0.23% |
7,713
| – | – |
|
86
Starbucks
SBUX
$100B
| $383K | 0.22% |
4,042
| – | – |
|
87
Emcor
EME
$27.8B
| $367K | 0.21% |
10,929
+4,409
| +68% | +$148K |
|
88
Illinois Tool Works
ITW
$77.1B
| $364K | 0.21% |
6,555
-2,445
| -27% | -$136K |
|
89
Suncor Energy
SU
$50.1B
| $360K | 0.21% |
12,300
| – | – |
|
|
90
Microsoft
MSFT
$3.77T
| $350K | 0.2% |
3,110
-42,832
| -93% | -$4.82M |
|
91
Clorox
CLX
$14.5B
| $348K | 0.2% |
3,154
| – | – |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $344K | 0.2% |
3,126
+300
| +11% | +$33K |
|
93
Conagra Brands
CAG
$9.16B
| $340K | 0.2% |
9,296
| – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $330K | 0.19% |
12,905
+7,055
| +121% | +$180K |
|
95
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $323K | 0.19% |
10,400
| – | – |
|
96
iShares Dow Jones US ETF
IYY
$2.58B
| $310K | 0.18% |
3,980
| – | – |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $307K | 0.18% |
7,105
+812
| +13% | +$35.1K |
|
|
EMCI
98
DELISTED
EMC INS Group Inc
EMCI
| $303K | 0.18% |
6,520
-7,085
| -52% | -$329K |
|
|
99
Johnson Controls International
JCI
$69.9B
| $300K | 0.17% |
2,805
-41,566
| -94% | -$4.45M |
|
100
Exelon
EXC
$44.1B
| $298K | 0.17% |
1,800
-9,616
| -84% | -$1.59M |
|