CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+10.59%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$294M
AUM Growth
+$294M
(+9.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
139
New
5
Increased
16
Reduced
83
Closed
3
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$366K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$326K |
| 3 |
Intel
INTC
|
$325K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$287K |
| 5 |
Microsoft
MSFT
|
$244K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $695K | 0.24% |
18,321
-3,556
| -16% | -$135K |
|
77
Pfizer
PFE
$141B
| $665K | 0.23% |
15,650
+16
| +0.1% | +$680 |
|
78
Fortive
FTV
$16.2B
| $658K | 0.22% |
7,849
-50
| -0.6% | -$4.19K |
|
79
Starbucks
SBUX
$100B
| $613K | 0.21% |
8,241
-300
| -4% | -$22.3K |
|
80
Qualcomm
QCOM
$173B
| $609K | 0.21% |
10,681
-528
| -5% | -$30.1K |
|
81
ARK Genomic Revolution ETF
ARKG
$1.04B
| $601K | 0.2% |
18,275
-500
| -3% | -$16.4K |
|
82
Schlumberger
SLB
$55B
| $599K | 0.2% |
13,740
-1,625
| -11% | -$70.8K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $578K | 0.2% |
5,815
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $567K | 0.19% |
482
-23
| -5% | -$27.1K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $567K | 0.19% |
3,612
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $553K | 0.19% |
8,514
-50
| -0.6% | -$3.25K |
|
87
Coca-Cola
KO
$297B
| $531K | 0.18% |
11,341
| – | – |
|
88
Target
TGT
$43.6B
| $510K | 0.17% |
6,350
-100
| -2% | -$8.03K |
|
89
3M
MMM
$82.8B
| $505K | 0.17% |
2,432
-140
| -5% | -$29.1K |
|
90
Vanguard Energy ETF
VDE
$7.42B
| $501K | 0.17% |
5,610
-250
| -4% | -$22.3K |
|
91
Blackrock
BLK
$175B
| $496K | 0.17% |
1,160
-40
| -3% | -$17.1K |
|
92
Verizon
VZ
$186B
| $455K | 0.15% |
7,688
+15
| +0.2% | +$888 |
|
93
US Bancorp
USB
$76B
| $407K | 0.14% |
8,451
| – | – |
|
94
SiriusXM
SIRI
$7.96B
| $404K | 0.14% |
71,209
+12,424
| +21% | +$70.5K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $404K | 0.14% |
7,707
+207
| +3% | +$10.9K |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $403K | 0.14% |
16,311
-418
| -2% | -$10.3K |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $393K | 0.13% |
3,726
| – | – |
|
98
O'Reilly Automotive
ORLY
$88B
| $392K | 0.13% |
1,010
-50
| -5% | -$19.4K |
|
99
Schwab US TIPS ETF
SCHP
$13.9B
| $391K | 0.13% |
7,118
-46
| -0.6% | -$2.53K |
|
100
Southwest Airlines
LUV
$17.3B
| $388K | 0.13% |
7,483
-1,642
| -18% | -$85.1K |
|