CA
Cambridge Advisors Portfolio holdings
AUM
$478M
1-Year Return
11.93%
This Quarter Return
-4.62%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$420M
AUM Growth
-$23.1M
(-5.2%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
186
New
2
Increased
76
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.76M |
| 2 |
Mattel
MAT
|
$805K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$517K |
| 4 |
Freeport-McMoran
FCX
|
$283K |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$217K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 6.05% |
| 3 | Industrials | 3% |
| 4 | Financials | 2.78% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.7B
| $918K | 0.22% |
12,471
+450
| +4% | +$33.1K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $918K | 0.22% |
18,262
+2,537
| +16% | +$128K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $917K | 0.22% |
5,813
+1
| +0% | +$158 |
|
79
Target
TGT
$42B
| $904K | 0.22% |
4,259
| – | – |
|
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $878K | 0.21% |
26,964
+7,155
| +36% | +$233K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $876K | 0.21% |
35,376
| – | – |
|
82
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $862K | 0.21% |
37,381
-863
| -2% | -$19.9K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $857K | 0.2% |
6,488
+318
| +5% | +$42K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $844K | 0.2% |
6,588
| – | – |
|
85
FedEx
FDX
$52.4B
| $815K | 0.19% |
3,522
-175
| -5% | -$40.5K |
|
86
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $815K | 0.19% |
17,220
+3,123
| +22% | +$148K |
|
87
NVIDIA
NVDA
$4.16T
| $809K | 0.19% |
29,650
+1,450
| +5% | +$39.6K |
|
88
Qualcomm
QCOM
$169B
| $808K | 0.19% |
5,285
+2
| +0% | +$306 |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $781K | 0.19% |
7,271
-274
| -4% | -$29.4K |
|
90
Verizon
VZ
$186B
| $778K | 0.19% |
15,280
+17
| +0.1% | +$866 |
|
91
Oracle
ORCL
$622B
| $757K | 0.18% |
9,150
| – | – |
|
92
Blackrock
BLK
$171B
| $750K | 0.18% |
981
+32
| +3% | +$24.5K |
|
93
Starbucks
SBUX
$99.2B
| $750K | 0.18% |
8,247
+547
| +7% | +$49.7K |
|
94
Amazon
AMZN
$2.49T
| $737K | 0.18% |
4,520
+760
| +20% | +$124K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $714K | 0.17% |
11,949
+274
| +2% | +$16.4K |
|
96
O'Reilly Automotive
ORLY
$88.4B
| $707K | 0.17% |
15,480
| – | – |
|
97
Boeing
BA
$175B
| $699K | 0.17% |
3,650
-125
| -3% | -$23.9K |
|
98
Coca-Cola
KO
$297B
| $667K | 0.16% |
10,763
-100
| -0.9% | -$6.2K |
|
99
Exxon Mobil
XOM
$478B
| $664K | 0.16% |
8,035
+8
| +0.1% | +$661 |
|
100
Weyerhaeuser
WY
$18.2B
| $662K | 0.16% |
17,468
-588
| -3% | -$22.3K |
|