CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+2.35%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$247M
AUM Growth
+$247M
(+2%)
Cap. Flow
-$1.11K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
138
New
7
Increased
36
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$785K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$555K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$539K |
| 5 |
Visa
V
|
$524K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.16M |
| 2 |
Johnson Controls International
JCI
|
$598K |
| 3 |
Target
TGT
|
$516K |
| 4 |
C.H. Robinson
CHRW
|
$297K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$272K |
Sector Composition
| 1 | Healthcare | 8.66% |
| 2 | Technology | 7.23% |
| 3 | Industrials | 3.92% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $365K | 0.15% |
8,137
+26
| +0.3% | +$1.17K |
|
102
FedEx
FDX
$54.5B
| $362K | 0.15% |
1,664
| – | – |
|
103
Kimberly-Clark
KMB
$42.8B
| $362K | 0.15% |
2,805
| – | – |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $349K | 0.14% |
9,390
-622
| -6% | -$23.1K |
|
105
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $346K | 0.14% |
10,400
| – | – |
|
|
106
C.H. Robinson
CHRW
$15.2B
| $343K | 0.14% |
4,990
-4,315
| -46% | -$297K |
|
|
107
Johnson Controls International
JCI
$69.9B
| $343K | 0.14% |
7,909
-13,800
| -64% | -$598K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $318K | 0.13% |
12,800
-3,600
| -22% | -$89.4K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $317K | 0.13% |
2,675
| – | – |
|
110
Weyerhaeuser
WY
$18.7B
| $297K | 0.12% |
8,864
+30
| +0.3% | +$1.01K |
|
111
iShares MSCI Brazil ETF
EWZ
$5.45B
| $287K | 0.12% |
+8,420
| New | +$287K |
|
112
Baidu
BIDU
$32.8B
| $283K | 0.11% |
1,583
+10
| +0.6% | +$1.79K |
|
113
BorgWarner
BWA
$9.25B
| $283K | 0.11% |
6,680
+830
| +14% | +$35.2K |
|
114
Mattel
MAT
$5.9B
| $269K | 0.11% |
12,500
| – | – |
|
115
Intuitive Surgical
ISRG
$170B
| $255K | 0.1% |
273
| – | – |
|
116
American Express
AXP
$231B
| $249K | 0.1% |
2,960
| – | – |
|
117
Exelon
EXC
$44.1B
| $249K | 0.1% |
6,913
+23
| +0.3% | +$828 |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $247K | 0.1% |
4,485
| – | – |
|
119
Energy Focus
EFOI
$14.3M
| $235K | 0.1% |
89,253
-3,525
| -4% | -$9.28K |
|
120
Universal Display
OLED
$6.59B
| $235K | 0.1% |
+2,150
| New | +$235K |
|
121
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $230K | 0.09% |
+9,375
| New | +$230K |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $230K | 0.09% |
4,409
+17
| +0.4% | +$887 |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $227K | 0.09% |
6,716
-1,709
| -20% | -$57.8K |
|
124
ConocoPhillips
COP
$124B
| $225K | 0.09% |
5,117
+7
| +0.1% | +$308 |
|
125
Bausch Health
BHC
$2.74B
| $219K | 0.09% |
12,650
| – | – |
|