CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-1.61%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$279M
AUM Growth
+$279M
(+0.66%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
150
New
8
Increased
70
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$401K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$372K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$303K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$266K |
Top Sells
| 1 |
Home Depot
HD
|
$203K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$200K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150K |
| 4 |
Invesco QQQ Trust
QQQ
|
$84.9K |
| 5 |
NXP Semiconductors
NXPI
|
$36.3K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 7.67% |
| 3 | Industrials | 3.87% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $659K | 0.24% |
3,042
-50
| -2% | -$10.8K |
|
77
Abbott
ABT
$231B
| $656K | 0.24% |
10,940
-70
| -0.6% | -$4.2K |
|
78
Blackrock
BLK
$175B
| $655K | 0.23% |
1,210
+10
| +0.8% | +$5.41K |
|
79
Roper Technologies
ROP
$56.6B
| $653K | 0.23% |
2,325
+40
| +2% | +$11.2K |
|
80
Fortive
FTV
$16.2B
| $626K | 0.22% |
8,074
| – | – |
|
81
Pfizer
PFE
$141B
| $611K | 0.22% |
17,218
+673
| +4% | +$23.9K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $559K | 0.2% |
3,619
| – | – |
|
83
Coca-Cola
KO
$297B
| $545K | 0.2% |
12,539
+3,338
| +36% | +$145K |
|
84
3M
MMM
$82.8B
| $545K | 0.2% |
2,482
+77
| +3% | +$16.9K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $536K | 0.19% |
517
+5
| +1% | +$5.18K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $530K | 0.19% |
5,815
| – | – |
|
87
Starbucks
SBUX
$100B
| $515K | 0.18% |
8,891
| – | – |
|
88
Target
TGT
$43.6B
| $507K | 0.18% |
7,300
-100
| -1% | -$6.95K |
|
89
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $503K | 0.18% |
13,832
+2,515
| +22% | +$91.5K |
|
90
GE Aerospace
GE
$292B
| $487K | 0.17% |
36,136
-873
| -2% | -$11.8K |
|
91
Southwest Airlines
LUV
$17.3B
| $471K | 0.17% |
8,225
| – | – |
|
92
Verizon
VZ
$186B
| $444K | 0.16% |
9,284
+25
| +0.3% | +$1.2K |
|
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $438K | 0.16% |
14,680
| – | – |
|
94
SPDR Gold Trust
GLD
$107B
| $437K | 0.16% |
3,471
+318
| +10% | +$40K |
|
95
Emcor
EME
$27.8B
| $434K | 0.16% |
5,564
| – | – |
|
96
US Bancorp
USB
$76B
| $427K | 0.15% |
8,451
+300
| +4% | +$15.2K |
|
97
FedEx
FDX
$54.5B
| $391K | 0.14% |
1,630
| – | – |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $390K | 0.14% |
7,114
+2,457
| +53% | +$135K |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $388K | 0.14% |
3,726
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $388K | 0.14% |
4,075
| – | – |
|