CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+3.26%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$226M
AUM Growth
+$226M
(+3.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
134
New
4
Increased
47
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$630K |
| 2 |
Fortive
FTV
|
$473K |
| 3 |
Wells Fargo
WFC
|
$288K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$211K |
| 5 |
BorgWarner
BWA
|
$206K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$316K |
| 2 |
Johnson Controls International
JCI
|
$291K |
| 3 |
Garmin
GRMN
|
$200K |
| 4 |
Intel
INTC
|
$177K |
| 5 |
Exelon
EXC
|
$88.4K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 7.93% |
| 3 | Industrials | 4.88% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $366K | 0.16% |
8,420
+34
| +0.4% | +$1.48K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $365K | 0.16% |
4,260
| – | – |
|
103
US Bancorp
USB
$76B
| $364K | 0.16% |
8,489
+2
| +0% | +$86 |
|
104
Kimberly-Clark
KMB
$42.8B
| $354K | 0.16% |
2,805
| – | – |
|
105
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $348K | 0.15% |
10,400
| – | – |
|
106
Coca-Cola
KO
$297B
| $341K | 0.15% |
8,061
+22
| +0.3% | +$931 |
|
107
International Paper
IP
$26.2B
| $330K | 0.15% |
6,868
-40
| -0.6% | -$1.92K |
|
108
Boeing
BA
$177B
| $325K | 0.14% |
2,465
+125
| +5% | +$16.5K |
|
109
Southwest Airlines
LUV
$17.3B
| $319K | 0.14% |
8,210
| – | – |
|
110
Baidu
BIDU
$32.8B
| $309K | 0.14% |
1,698
+20
| +1% | +$3.64K |
|
111
FedEx
FDX
$54.5B
| $305K | 0.14% |
1,744
-16
| -0.9% | -$2.8K |
|
112
SiriusXM
SIRI
$7.96B
| $293K | 0.13% |
70,200
| – | – |
|
113
Weyerhaeuser
WY
$18.7B
| $280K | 0.12% |
8,772
+31
| +0.4% | +$990 |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $278K | 0.12% |
2,725
+165
| +6% | +$16.8K |
|
115
Schwab US TIPS ETF
SCHP
$13.9B
| $251K | 0.11% |
4,404
| – | – |
|
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $247K | 0.11% |
307
+4
| +1% | +$3.22K |
|
|
117
Exelon
EXC
$44.1B
| $242K | 0.11% |
7,264
-2,652
| -27% | -$88.4K |
|
118
PayPal
PYPL
$67.1B
| $235K | 0.1% |
5,739
| – | – |
|
119
American Express
AXP
$231B
| $228K | 0.1% |
3,560
-40
| -1% | -$2.56K |
|
120
Conagra Brands
CAG
$9.16B
| $215K | 0.1% |
4,557
-246
| -5% | -$11.6K |
|
121
ConocoPhillips
COP
$124B
| $215K | 0.1% |
4,950
+6
| +0.1% | +$261 |
|
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.09% |
+271
| New | +$211K |
|
123
Sysco
SYY
$38.5B
| $208K | 0.09% |
4,235
-100
| -2% | -$4.91K |
|
|
124
BorgWarner
BWA
$9.25B
| $206K | 0.09% |
+5,850
| New | +$206K |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $205K | 0.09% |
4,506
+23
| +0.5% | +$1.05K |
|