CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+1.7%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$116K
Cap. Flow %
0.04%
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
76
Qualcomm
QCOM
$169B
$694K 0.25%
12,375
-162
-1% -$9.09K
ABT icon
77
Abbott
ABT
$230B
$667K 0.24%
10,940
PFE icon
78
Pfizer
PFE
$141B
$626K 0.22%
17,250
+32
+0.2% +$1.16K
FTV icon
79
Fortive
FTV
$15.9B
$623K 0.22%
8,074
BLK icon
80
Blackrock
BLK
$172B
$604K 0.21%
1,210
ROP icon
81
Roper Technologies
ROP
$56.1B
$600K 0.21%
2,175
-150
-6% -$41.4K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.51T
$598K 0.21%
530
+13
+3% +$14.7K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$586K 0.21%
3,619
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$555K 0.2%
14,856
+1,024
+7% +$38.3K
KO icon
85
Coca-Cola
KO
$296B
$548K 0.19%
12,495
-44
-0.4% -$1.93K
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.5B
$539K 0.19%
5,815
TGT icon
87
Target
TGT
$42.4B
$510K 0.18%
6,700
-600
-8% -$45.7K
MMM icon
88
3M
MMM
$81.9B
$488K 0.17%
2,482
VZ icon
89
Verizon
VZ
$186B
$468K 0.17%
9,312
+28
+0.3% +$1.41K
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$431K 0.15%
14,680
GE icon
91
GE Aerospace
GE
$288B
$426K 0.15%
31,282
-4,854
-13% -$66.1K
USB icon
92
US Bancorp
USB
$74.9B
$423K 0.15%
8,451
LUV icon
93
Southwest Airlines
LUV
$16.9B
$418K 0.15%
8,225
SBUX icon
94
Starbucks
SBUX
$99.4B
$417K 0.15%
8,541
-350
-4% -$17.1K
GLD icon
95
SPDR Gold Trust
GLD
$109B
$412K 0.15%
3,472
+1
+0% +$119
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$398K 0.14%
4,075
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$396K 0.14%
17,054
+5
+0% +$116
SCHP icon
98
Schwab US TIPS ETF
SCHP
$13.8B
$396K 0.14%
7,211
+97
+1% +$5.33K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$386K 0.14%
7,500
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$384K 0.14%
3,726