CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-1.09%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$177M
AUM Growth
+$177M
(+3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-31.35%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
125
New
4
Increased
56
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Johnson Controls International
JCI
|
$1.87M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$47.5M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 4 |
Kimberly-Clark
KMB
|
$2.68M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.57M |
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 6.51% |
| 4 | Financials | 4.51% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $478K | 0.27% |
7,054
-17,422
| -71% | -$1.18M |
|
77
iShares S&P 500 Growth ETF
IVW
$62.5B
| $465K | 0.26% |
4,080
-4,317
| -51% | -$492K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $448K | 0.25% |
+5,225
| New | +$448K |
|
79
Starbucks
SBUX
$102B
| $447K | 0.25% |
8,332
+4,290
| +106% | +$230K |
|
80
Verizon
VZ
$185B
| $447K | 0.25% |
9,590
+151
| +2% | +$7.04K |
|
81
3M
MMM
$82.2B
| $440K | 0.25% |
2,850
| – | – |
|
82
Schwab US Broad Market ETF
SCHB
$35.9B
| $438K | 0.25% |
8,713
+1,000
| +13% | +$50.3K |
|
83
SPDR Gold Trust
GLD
$110B
| $423K | 0.24% |
3,762
| – | – |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $417K | 0.24% |
3,234
-456
| -12% | -$58.8K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $409K | 0.23% |
3,472
+498
| +17% | +$58.7K |
|
86
Conagra Brands
CAG
$8.99B
| $406K | 0.23% |
9,298
+2
| +0% | +$87 |
|
87
Cummins
CMI
$54.5B
| $402K | 0.23% |
3,062
+200
| +7% | +$26.3K |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $399K | 0.22% |
3,726
+600
| +19% | +$64.3K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $390K | 0.22% |
10,138
| – | – |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $390K | 0.22% |
18,670
| – | – |
|
91
Boeing
BA
$179B
| $378K | 0.21% |
2,725
-2,075
| -43% | -$288K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $356K | 0.2% |
8,360
+1,255
| +18% | +$53.4K |
|
|
EMCI
93
DELISTED
EMC INS Group Inc
EMCI
| $341K | 0.19% |
12,905
+6,385
| +98% | +$169K |
|
94
Suncor Energy
SU
$50.1B
| $338K | 0.19% |
12,300
| – | – |
|
95
Exelon
EXC
$43.8B
| $337K | 0.19% |
10,741
+8,941
| +497% | +$281K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $331K | 0.19% |
3,110
-17,214
| -85% | -$1.83M |
|
97
Clorox
CLX
$14.7B
| $328K | 0.18% |
3,154
| – | – |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $328K | 0.18% |
13,328
+1,570
| +13% | +$38.6K |
|
99
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $326K | 0.18% |
10,400
| – | – |
|
100
iShares Dow Jones US ETF
IYY
$2.57B
| $320K | 0.18% |
4,260
+280
| +7% | +$21K |
|