CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.19%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$458M
AUM Growth
+$458M
(+6.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
173
New
6
Increased
44
Reduced
76
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.7B
| $954K | 0.21% |
1,715
| – | – |
|
77
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $915K | 0.2% |
29,022
+300
| +1% | +$9.46K |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $914K | 0.2% |
20,031
| – | – |
|
79
Schwab US Large- Cap ETF
SCHX
$58B
| $913K | 0.2% |
13,454
-360
| -3% | -$24.4K |
|
80
Chevron
CVX
$325B
| $886K | 0.19% |
6,013
+15
| +0.3% | +$2.21K |
|
81
Amazon
AMZN
$2.37T
| $885K | 0.19% |
4,750
-10
| -0.2% | -$1.86K |
|
82
Exxon Mobil
XOM
$488B
| $856K | 0.19% |
7,299
-249
| -3% | -$29.2K |
|
83
Simplify Volatility Premium ETF
SVOL
$722M
| $824K | 0.18% |
37,545
+8,725
| +30% | +$192K |
|
84
Strategas Macro Thematic Opportunities ETF
SAMT
$202M
| $820K | 0.18% |
29,563
-45
| -0.2% | -$1.25K |
|
85
Abbott
ABT
$229B
| $809K | 0.18% |
7,095
-150
| -2% | -$17.1K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $807K | 0.18% |
16,480
| – | – |
|
87
Vanguard Energy ETF
VDE
$7.41B
| $799K | 0.17% |
6,521
+73
| +1% | +$8.94K |
|
88
SPDR Gold Trust
GLD
$109B
| $795K | 0.17% |
3,272
-577
| -15% | -$140K |
|
89
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $791K | 0.17% |
20,808
-90
| -0.4% | -$3.42K |
|
90
American Express
AXP
$227B
| $789K | 0.17% |
2,910
-55
| -2% | -$14.9K |
|
91
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
| $774K | 0.17% |
33,684
+3,492
| +12% | +$80.3K |
|
92
Simplify MBS ETF
MTBA
$1.43B
| $771K | 0.17% |
14,967
+858
| +6% | +$44.2K |
|
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $752K | 0.16% |
6,662
-74
| -1% | -$8.36K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $731K | 0.16% |
5,146
| – | – |
|
95
Intuitive Surgical
ISRG
$167B
| $726K | 0.16% |
1,478
| – | – |
|
96
Starbucks
SBUX
$99.3B
| $720K | 0.16% |
7,383
-26
| -0.4% | -$2.54K |
|
97
Coca-Cola
KO
$296B
| $717K | 0.16% |
9,976
+38
| +0.4% | +$2.73K |
|
98
VanEck Semiconductor ETF
SMH
$26.3B
| $715K | 0.16% |
2,912
-40
| -1% | -$9.82K |
|
99
NXP Semiconductors
NXPI
$57.2B
| $684K | 0.15% |
2,850
-300
| -10% | -$72K |
|
100
Costco
COST
$416B
| $671K | 0.15% |
757
+7
| +0.9% | +$6.21K |
|