CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.52%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$296M
AUM Growth
+$296M
(+4.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
148
New
4
Increased
32
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$992K |
| 3 |
Apple
AAPL
|
$701K |
| 4 |
Weyerhaeuser
WY
|
$309K |
| 5 |
JPMorgan Chase
JPM
|
$276K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 3.7% |
| 4 | Financials | 3.66% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $742K | 0.25% |
9,614
-300
| -3% | -$23.2K |
|
77
Exxon Mobil
XOM
$489B
| $717K | 0.24% |
8,433
-1,095
| -11% | -$93.1K |
|
78
Fortive
FTV
$16B
| $650K | 0.22% |
7,724
-350
| -4% | -$29.5K |
|
79
Roper Technologies
ROP
$55.9B
| $644K | 0.22% |
2,175
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.56T
| $628K | 0.21% |
520
-10
| -2% | -$12.1K |
|
81
Pfizer
PFE
$142B
| $615K | 0.21% |
13,962
-3,288
| -19% | -$145K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $604K | 0.2% |
3,612
-7
| -0.2% | -$1.17K |
|
83
Target
TGT
$42B
| $591K | 0.2% |
6,700
| – | – |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $569K | 0.19% |
5,815
| – | – |
|
85
Blackrock
BLK
$173B
| $566K | 0.19% |
1,200
-10
| -0.8% | -$4.72K |
|
86
3M
MMM
$82.2B
| $542K | 0.18% |
2,572
+90
| +4% | +$19K |
|
87
Southwest Airlines
LUV
$16.9B
| $514K | 0.17% |
8,225
| – | – |
|
88
Starbucks
SBUX
$102B
| $485K | 0.16% |
8,541
| – | – |
|
89
Coca-Cola
KO
$297B
| $479K | 0.16% |
10,378
-2,117
| -17% | -$97.7K |
|
90
US Bancorp
USB
$75.5B
| $446K | 0.15% |
8,451
| – | – |
|
91
ARK Genomic Revolution ETF
ARKG
$1.05B
| $435K | 0.15% |
13,000
+4,100
| +46% | +$137K |
|
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $434K | 0.15% |
14,680
| – | – |
|
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $419K | 0.14% |
17,860
+806
| +5% | +$18.9K |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $406K | 0.14% |
4,074
-1
| -0% | -$100 |
|
95
FedEx
FDX
$52.9B
| $405K | 0.14% |
1,680
| – | – |
|
96
SPDR Gold Trust
GLD
$110B
| $392K | 0.13% |
3,473
+1
| +0% | +$113 |
|
97
Schwab US TIPS ETF
SCHP
$13.8B
| $389K | 0.13% |
7,211
| – | – |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $383K | 0.13% |
7,500
| – | – |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $381K | 0.13% |
3,726
| – | – |
|
100
Verizon
VZ
$185B
| $376K | 0.13% |
7,037
-2,275
| -24% | -$122K |
|