CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-6.17%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$169M
AUM Growth
+$169M
(-4.6%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
52
Reduced
44
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$1.02M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$402K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$400K |
| 4 |
Energy Focus
EFOI
|
$394K |
| 5 |
Blackrock
BLK
|
$358K |
Top Sells
| 1 |
Intel
INTC
|
$3.07M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$480K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$425K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$341K |
| 5 |
HP
HPQ
|
$220K |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 6.24% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $321K | 0.19% |
10,806
+65
| +0.6% | +$1.93K |
|
102
Coca-Cola
KO
$297B
| $321K | 0.19% |
8,003
+890
| +13% | +$35.7K |
|
103
iShares Dow Jones US ETF
IYY
$2.58B
| $310K | 0.18% |
4,260
| – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| $306K | 0.18% |
2,805
| – | – |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $300K | 0.18% |
+12,405
| New | +$300K |
|
106
Emcor
EME
$27.8B
| $289K | 0.17% |
6,520
| – | – |
|
107
American Express
AXP
$231B
| $279K | 0.16% |
3,760
+100
| +3% | +$7.42K |
|
108
International Paper
IP
$26.2B
| $275K | 0.16% |
+7,273
| New | +$275K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $270K | 0.16% |
5,172
+130
| +3% | +$6.79K |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $269K | 0.16% |
13,291
-37
| -0.3% | -$749 |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $265K | 0.16% |
3,110
| – | – |
|
112
FedEx
FDX
$54.5B
| $261K | 0.15% |
1,816
+16
| +0.9% | +$2.3K |
|
113
ConocoPhillips
COP
$124B
| $246K | 0.15% |
+5,130
| New | +$246K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $239K | 0.14% |
+3,246
| New | +$239K |
|
115
SiriusXM
SIRI
$7.96B
| $236K | 0.14% |
63,200
+2,000
| +3% | +$7.47K |
|
116
Baidu
BIDU
$32.8B
| $233K | 0.14% |
1,698
+308
| +22% | +$42.3K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $224K | 0.13% |
2,200
| – | – |
|
118
Garmin
GRMN
$46.5B
| $214K | 0.13% |
5,951
+7
| +0.1% | +$252 |
|
119
US Bancorp
USB
$76B
| $208K | 0.12% |
5,067
+201
| +4% | +$8.25K |
|
120
Sysco
SYY
$38.5B
| $201K | 0.12% |
5,153
-400
| -7% | -$15.6K |
|
|
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
| $181K | 0.11% |
14,625
+300
| +2% | +$3.71K |
|
122
Transocean
RIG
$2.86B
| $172K | 0.1% |
13,314
+24
| +0.2% | +$310 |
|
123
iShares Gold Trust
IAU
$50.6B
| $147K | 0.09% |
13,644
| – | – |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $140K | 0.08% |
11,925
-150
| -1% | -$1.76K |
|
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $58K | 0.03% |
+2,118
| New | +$58K |
|