CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.59%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$176M
AUM Growth
+$176M
(+4.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-99.45%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
135
New
6
Increased
34
Reduced
47
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$751K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$569K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$389K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$297K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$247K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$176M |
| 2 |
VAL
Valspar
VAL
|
$365K |
| 3 |
Danaher
DHR
|
$291K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$269K |
| 5 |
PX
Praxair Inc
PX
|
$224K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 9.19% |
| 3 | Industrials | 5.78% |
| 4 | Financials | 4.61% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $508K | 0.29% |
4,537
| – | – |
|
77
Becton Dickinson
BDX
$55.3B
| $503K | 0.29% |
3,265
-440
| -12% | -$67.8K |
|
78
Starbucks
SBUX
$100B
| $489K | 0.28% |
8,144
-400
| -5% | -$24K |
|
79
JPMorgan Chase
JPM
$829B
| $471K | 0.27% |
7,131
+39
| +0.5% | +$2.58K |
|
80
Pfizer
PFE
$141B
| $471K | 0.27% |
14,576
-1,063
| -7% | -$34.3K |
|
81
Oracle
ORCL
$635B
| $466K | 0.26% |
12,770
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $426K | 0.24% |
3,680
| – | – |
|
83
Schwab US REIT ETF
SCHH
$8.37B
| $423K | 0.24% |
10,663
+476
| +5% | +$18.9K |
|
84
Blackrock
BLK
$175B
| $410K | 0.23% |
1,205
| – | – |
|
85
Clorox
CLX
$14.5B
| $400K | 0.23% |
3,154
| – | – |
|
86
SPDR Gold Trust
GLD
$107B
| $400K | 0.23% |
3,940
-147
| -4% | -$14.9K |
|
|
BSCH
87
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $399K | 0.23% |
17,720
| – | – |
|
88
Southwest Airlines
LUV
$17.3B
| $397K | 0.23% |
9,210
| – | – |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $397K | 0.23% |
7,526
+26
| +0.3% | +$1.37K |
|
|
90
SPDR S&P Bank ETF
KBE
$1.62B
| $389K | 0.22% |
+11,500
| New | +$389K |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $388K | 0.22% |
3,726
| – | – |
|
92
3M
MMM
$82.8B
| $377K | 0.21% |
2,500
-300
| -11% | -$45.2K |
|
93
Boeing
BA
$177B
| $375K | 0.21% |
2,595
-100
| -4% | -$14.5K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $374K | 0.21% |
3,400
| – | – |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $372K | 0.21% |
3,177
| – | – |
|
96
US Bancorp
USB
$76B
| $362K | 0.21% |
8,482
+3,415
| +67% | +$146K |
|
97
Kimberly-Clark
KMB
$42.8B
| $357K | 0.2% |
2,805
| – | – |
|
98
Conagra Brands
CAG
$9.16B
| $346K | 0.2% |
8,201
+2
| +0% | +$84 |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $346K | 0.2% |
10,215
+77
| +0.8% | +$2.61K |
|
100
Coca-Cola
KO
$297B
| $344K | 0.2% |
8,017
+14
| +0.2% | +$601 |
|