CA
Cambridge Advisors Portfolio holdings
AUM
$478M
1-Year Return
11.93%
This Quarter Return
+15.75%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$319M
AUM Growth
+$44.9M
(+16%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
148
New
11
Increased
43
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$793K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$415K |
| 3 |
Vanguard Total Bond Market
BND
|
$413K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$399K |
| 5 |
United Parcel Service
UPS
|
$352K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 6.77% |
| 3 | Industrials | 2.61% |
| 4 | Financials | 2.4% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.81T
| $712K | 0.22% |
10,040
-240
| -2% | -$17K |
|
77
Wells Fargo
WFC
$262B
| $662K | 0.21% |
25,860
-150
| -0.6% | -$3.84K |
|
78
Chevron
CVX
$318B
| $632K | 0.2% |
7,081
+106
| +2% | +$9.46K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $632K | 0.2% |
6,215
-130
| -2% | -$13.2K |
|
80
JPMorgan Chase
JPM
$835B
| $629K | 0.2% |
6,684
-2,300
| -26% | -$216K |
|
81
IBM
IBM
$230B
| $627K | 0.2% |
5,434
-784
| -13% | -$90.5K |
|
82
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $616K | 0.19% |
+23,850
| New | +$616K |
|
83
Becton Dickinson
BDX
$54.8B
| $611K | 0.19% |
2,616
| – | – |
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $597K | 0.19% |
12,150
| – | – |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $596K | 0.19% |
6,530
+465
| +8% | +$42.4K |
|
86
Starbucks
SBUX
$98.9B
| $589K | 0.18% |
8,000
+254
| +3% | +$18.7K |
|
87
Oracle
ORCL
$626B
| $561K | 0.18% |
10,150
| – | – |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $560K | 0.18% |
11,035
+483
| +5% | +$24.5K |
|
89
Blackrock
BLK
$172B
| $558K | 0.17% |
1,025
-130
| -11% | -$70.8K |
|
90
Amazon
AMZN
$2.51T
| $530K | 0.17% |
3,840
| – | – |
|
91
Target
TGT
$42.1B
| $525K | 0.16% |
4,377
| – | – |
|
92
Qualcomm
QCOM
$172B
| $494K | 0.15% |
5,415
| – | – |
|
93
Coca-Cola
KO
$294B
| $487K | 0.15% |
10,900
+52
| +0.5% | +$2.32K |
|
94
O'Reilly Automotive
ORLY
$89.1B
| $472K | 0.15% |
16,800
+150
| +0.9% | +$4.21K |
|
95
Verizon
VZ
$186B
| $461K | 0.14% |
8,363
+3
| +0% | +$165 |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $456K | 0.14% |
4,090
| – | – |
|
97
Garmin
GRMN
$45.8B
| $436K | 0.14% |
4,468
-94
| -2% | -$9.17K |
|
98
iShares Core S&P 500 ETF
IVV
$666B
| $428K | 0.13% |
1,382
| – | – |
|
99
RTX Corp
RTX
$212B
| $423K | 0.13% |
6,861
-4,041
| -37% | -$249K |
|
100
Clorox
CLX
$15.2B
| $410K | 0.13% |
1,871
+11
| +0.6% | +$2.41K |
|