CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.13%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$172M
AUM Growth
+$172M
(+5.3%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-502.85%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
122
New
–
Increased
53
Reduced
47
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
| 4 |
IBM
IBM
|
$1.97M |
| 5 |
Kimberly-Clark
KMB
|
$1.88M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$866M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
| 3 |
Microsoft
MSFT
|
$4.82M |
| 4 |
Johnson Controls International
JCI
|
$4.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 9.07% |
| 3 | Industrials | 5.72% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $289K | 0.17% |
7,121
-4,497
| -39% | -$183K |
|
102
American Express
AXP
$231B
| $286K | 0.17% |
3,660
-150
| -4% | -$11.7K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $286K | 0.17% |
11,758
-46
| -0.4% | -$1.12K |
|
104
FedEx
FDX
$54.5B
| $282K | 0.16% |
5,938
+4,138
| +230% | +$197K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $278K | 0.16% |
5,247
+27
| +0.5% | +$1.43K |
|
106
Schwab US REIT ETF
SCHH
$8.37B
| $273K | 0.16% |
6,744
-759
| -10% | -$30.7K |
|
107
Pfizer
PFE
$141B
| $266K | 0.15% |
2,200
-14,054
| -86% | -$1.7M |
|
108
GE Aerospace
GE
$292B
| $229K | 0.13% |
7,338
-39,487
| -84% | -$1.23M |
|
109
SiriusXM
SIRI
$7.96B
| $226K | 0.13% |
59,200
-23,000
| -28% | -$87.8K |
|
110
Walmart
WMT
$774B
| $214K | 0.12% |
2,600
| – | – |
|
111
Sysco
SYY
$38.5B
| $210K | 0.12% |
5,553
-630
| -10% | -$23.8K |
|
112
Boeing
BA
$177B
| $208K | 0.12% |
4,800
+2,095
| +77% | +$90.8K |
|
|
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
| $202K | 0.12% |
4,318
-5,482
| -56% | -$256K |
|
|
SPLS
114
DELISTED
Staples Inc
SPLS
| $197K | 0.11% |
12,075
-450
| -4% | -$7.34K |
|
115
Transocean
RIG
$2.86B
| $196K | 0.11% |
13,339
+13
| +0.1% | +$191 |
|
|
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $171K | 0.1% |
14,325
| – | – |
|
117
iShares Gold Trust
IAU
$50.6B
| $149K | 0.09% |
13,000
| – | – |
|
|
WIN
118
DELISTED
Windstream Holdings Inc
WIN
| $84K | 0.05% |
11,401
+326
| +3% | +$2.4K |
|
119
Exxon Mobil
XOM
$487B
| $68K | 0.04% |
21,569
+14,528
| +206% | +$45.8K |
|
120
Intel
INTC
$107B
| $9K | 0.01% |
153,000
+81,305
| +113% | +$4.78K |
|
|
CVD
121
DELISTED
COVANCE INC.
CVD
| – | – |
-2,610
| Closed | -$271K |
|