CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+0.9%
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
(+0.13%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
137
New
5
Increased
46
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$815K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 3 |
Caterpillar
CAT
|
$333K |
| 4 |
International Paper
IP
|
$330K |
| 5 |
PayPal
PYPL
|
$235K |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 8.08% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $379K | 0.17% |
3,154
| – | – |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $376K | 0.17% |
4,243
-17
| -0.4% | -$1.51K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $374K | 0.17% |
10,256
+2
| +0% | +$73 |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $360K | 0.16% |
6,983
-119
| -2% | -$6.14K |
|
|
ABB
105
DELISTED
ABB Ltd.
ABB
| $355K | 0.16% |
16,870
-1,400
| -8% | -$29.5K |
|
106
Coca-Cola
KO
$297B
| $336K | 0.15% |
8,111
+50
| +0.6% | +$2.07K |
|
107
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $321K | 0.14% |
10,400
| – | – |
|
108
Kimberly-Clark
KMB
$42.8B
| $320K | 0.14% |
2,805
| – | – |
|
109
SiriusXM
SIRI
$7.96B
| $313K | 0.14% |
70,352
+152
| +0.2% | +$676 |
|
110
FedEx
FDX
$54.5B
| $310K | 0.14% |
1,664
-80
| -5% | -$14.9K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $281K | 0.12% |
2,675
-50
| -2% | -$5.25K |
|
112
Baidu
BIDU
$32.8B
| $265K | 0.12% |
1,613
-85
| -5% | -$14K |
|
113
Weyerhaeuser
WY
$18.7B
| $265K | 0.12% |
8,804
+32
| +0.4% | +$963 |
|
114
ConocoPhillips
COP
$124B
| $261K | 0.12% |
5,203
+253
| +5% | +$12.7K |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $255K | 0.11% |
322
+15
| +5% | +$11.9K |
|
116
Exelon
EXC
$44.1B
| $248K | 0.11% |
6,987
-277
| -4% | -$9.83K |
|
117
Schwab US TIPS ETF
SCHP
$13.9B
| $246K | 0.11% |
4,485
+81
| +2% | +$4.44K |
|
118
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $237K | 0.1% |
+7,258
| New | +$237K |
|
119
Sysco
SYY
$38.5B
| $234K | 0.1% |
4,235
| – | – |
|
120
BorgWarner
BWA
$9.25B
| $231K | 0.1% |
5,850
| – | – |
|
121
American Express
AXP
$231B
| $219K | 0.1% |
2,960
-600
| -17% | -$44.4K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $211K | 0.09% |
4,381
-125
| -3% | -$6.02K |
|
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $209K | 0.09% |
271
| – | – |
|
124
Mattel
MAT
$5.9B
| $207K | 0.09% |
+7,500
| New | +$207K |
|
125
Suncor Energy
SU
$50.1B
| $206K | 0.09% |
+6,300
| New | +$206K |
|