CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+3.55%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$260M
AUM Growth
+$260M
(+5.1%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
141
New
7
Increased
38
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$310K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$287K |
| 4 |
Intuitive Surgical
ISRG
|
$255K |
| 5 |
CERN
Cerner Corp
CERN
|
$178K |
Sector Composition
| 1 | Healthcare | 8.33% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 3.85% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $559K | 0.21% |
6,894
| – | – |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $558K | 0.21% |
6,115
| – | – |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $553K | 0.21% |
3,619
| – | – |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $548K | 0.21% |
10,945
+588
| +6% | +$29.4K |
|
80
Blackrock
BLK
$175B
| $537K | 0.21% |
1,200
| – | – |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $533K | 0.2% |
9,385
+1,025
| +12% | +$58.2K |
|
82
Pfizer
PFE
$141B
| $532K | 0.2% |
14,905
+31
| +0.2% | +$1.11K |
|
83
3M
MMM
$82.8B
| $505K | 0.19% |
2,405
-50
| -2% | -$10.5K |
|
84
Oracle
ORCL
$635B
| $501K | 0.19% |
10,370
| – | – |
|
85
Starbucks
SBUX
$100B
| $478K | 0.18% |
8,891
| – | – |
|
86
Southwest Airlines
LUV
$17.3B
| $460K | 0.18% |
8,225
| – | – |
|
87
Verizon
VZ
$186B
| $457K | 0.18% |
9,231
-2,284
| -20% | -$113K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $447K | 0.17% |
459
+5
| +1% | +$4.87K |
|
89
Target
TGT
$43.6B
| $437K | 0.17% |
7,400
-2,200
| -23% | -$130K |
|
90
US Bancorp
USB
$76B
| $437K | 0.17% |
8,151
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $436K | 0.17% |
1,723
+20
| +1% | +$5.06K |
|
92
SPDR Gold Trust
GLD
$107B
| $432K | 0.17% |
3,551
+4
| +0.1% | +$487 |
|
93
Emcor
EME
$27.8B
| $405K | 0.16% |
5,844
-326
| -5% | -$22.6K |
|
|
BSCH
94
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $401K | 0.15% |
17,720
| – | – |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $398K | 0.15% |
3,726
| – | – |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $398K | 0.15% |
7,547
+1
| +0% | +$53 |
|
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $397K | 0.15% |
+13,680
| New | +$397K |
|
98
O'Reilly Automotive
ORLY
$88B
| $394K | 0.15% |
1,830
-100
| -5% | -$21.5K |
|
99
SiriusXM
SIRI
$7.96B
| $391K | 0.15% |
70,743
+123
| +0.2% | +$680 |
|
100
Baidu
BIDU
$32.8B
| $380K | 0.15% |
1,533
-50
| -3% | -$12.4K |
|