CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.7%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$283M
AUM Growth
+$283M
(+1.4%)
Cap. Flow
+$116K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
NXP Semiconductors
NXPI
|
$728K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$384K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$280K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$574K |
| 2 |
ABB
ABB Ltd.
ABB
|
$299K |
| 3 |
MON
Monsanto Co
MON
|
$289K |
| 4 |
Johnson Controls International
JCI
|
$221K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$215K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 3.57% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.78B
| $383K | 0.14% |
56,583
-3,907
| -6% | -$26.4K |
|
102
FedEx
FDX
$52.9B
| $381K | 0.13% |
1,680
+50
| +3% | +$11.3K |
|
103
Baidu
BIDU
$33.1B
| $368K | 0.13% |
1,513
-20
| -1% | -$4.87K |
|
104
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $352K | 0.12% |
10,400
| – | – |
|
105
Emcor
EME
$27.8B
| $348K | 0.12% |
4,564
-1,000
| -18% | -$76.2K |
|
106
ConocoPhillips
COP
$124B
| $337K | 0.12% |
4,844
+6
| +0.1% | +$417 |
|
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $334K | 0.12% |
10,075
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$657B
| $324K | 0.11% |
1,185
+19
| +2% | +$5.2K |
|
109
Weyerhaeuser
WY
$18B
| $309K | 0.11% |
8,486
+31
| +0.4% | +$1.13K |
|
110
C.H. Robinson
CHRW
$15.2B
| $300K | 0.11% |
3,590
| – | – |
|
111
Kimberly-Clark
KMB
$42.7B
| $295K | 0.1% |
2,805
| – | – |
|
112
American Express
AXP
$230B
| $290K | 0.1% |
2,960
| – | – |
|
113
O'Reilly Automotive
ORLY
$87.6B
| $290K | 0.1% |
1,060
-450
| -30% | -$123K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $289K | 0.1% |
8,140
-1,250
| -13% | -$44.4K |
|
115
PayPal
PYPL
$66.2B
| $274K | 0.1% |
3,289
| – | – |
|
116
Clorox
CLX
$14.7B
| $271K | 0.1% |
2,004
-750
| -27% | -$101K |
|
117
iShares US Home Construction ETF
ITB
$3.16B
| $271K | 0.1% |
7,115
+700
| +11% | +$26.7K |
|
118
Alphabet (Google) Class C
GOOG
$2.56T
| $267K | 0.09% |
239
-2
| -0.8% | -$2.23K |
|
119
Adobe
ADBE
$147B
| $262K | 0.09% |
1,076
| – | – |
|
120
Universal Display
OLED
$6.58B
| $261K | 0.09% |
3,035
| – | – |
|
121
ARK Genomic Revolution ETF
ARKG
$1.05B
| $259K | 0.09% |
8,900
+450
| +5% | +$13.1K |
|
122
BorgWarner
BWA
$9.23B
| $258K | 0.09% |
5,980
| – | – |
|
123
Sysco
SYY
$38.5B
| $254K | 0.09% |
3,725
| – | – |
|
124
Bausch Health
BHC
$2.84B
| $247K | 0.09% |
10,625
-250
| -2% | -$5.81K |
|
125
Amazon
AMZN
$2.4T
| $240K | 0.08% |
141
-2
| -1% | -$3.4K |
|