CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+0.9%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$226M
AUM Growth
+$226M
(+0.13%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
137
New
5
Increased
46
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$815K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 3 |
Caterpillar
CAT
|
$333K |
| 4 |
International Paper
IP
|
$330K |
| 5 |
PayPal
PYPL
|
$235K |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 8.08% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $527K | 0.23% |
6,165
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $526K | 0.23% |
4,437
| – | – |
|
78
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $525K | 0.23% |
+15,403
| New | +$525K |
|
79
Becton Dickinson
BDX
$55.3B
| $524K | 0.23% |
3,165
| – | – |
|
80
Cummins
CMI
$54.9B
| $518K | 0.23% |
3,792
-21
| -0.6% | -$2.87K |
|
81
Fortive
FTV
$16.2B
| $500K | 0.22% |
9,316
+30
| +0.3% | +$1.61K |
|
82
Roper Technologies
ROP
$56.6B
| $489K | 0.22% |
2,670
-50
| -2% | -$9.16K |
|
83
Abbott
ABT
$231B
| $484K | 0.21% |
12,610
-150
| -1% | -$5.76K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $476K | 0.21% |
3,279
+111
| +4% | +$16.1K |
|
85
Blackrock
BLK
$175B
| $466K | 0.21% |
1,225
| – | – |
|
86
Starbucks
SBUX
$100B
| $466K | 0.21% |
8,386
-208
| -2% | -$11.6K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $461K | 0.2% |
5,326
+375
| +8% | +$32.5K |
|
88
3M
MMM
$82.8B
| $446K | 0.2% |
2,500
-100
| -4% | -$17.8K |
|
89
SPDR Gold Trust
GLD
$107B
| $443K | 0.2% |
4,040
| – | – |
|
90
Emcor
EME
$27.8B
| $440K | 0.19% |
6,220
-100
| -2% | -$7.07K |
|
91
US Bancorp
USB
$76B
| $436K | 0.19% |
8,491
+2
| +0% | +$103 |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $423K | 0.19% |
3,470
| – | – |
|
93
Southwest Airlines
LUV
$17.3B
| $409K | 0.18% |
8,210
| – | – |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $407K | 0.18% |
9,009
+589
| +7% | +$26.6K |
|
|
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $401K | 0.18% |
17,720
| – | – |
|
96
Oracle
ORCL
$635B
| $399K | 0.18% |
10,370
-500
| -5% | -$19.2K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $394K | 0.17% |
7,528
+1
| +0% | +$52 |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $388K | 0.17% |
3,726
| – | – |
|
99
Boeing
BA
$177B
| $384K | 0.17% |
2,465
| – | – |
|
100
Energy Focus
EFOI
$14.3M
| $383K | 0.17% |
90,046
+15,220
| +20% | +$64.7K |
|