CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.4%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$414M
AUM Growth
+$414M
(+5.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
172
New
8
Increased
44
Reduced
69
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 2.56% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $592K | 0.14% |
10,932
+101
| +0.9% | +$5.47K |
|
102
O'Reilly Automotive
ORLY
$88B
| $584K | 0.14% |
1,032
-88
| -8% | -$49.8K |
|
103
Cambria Cannabis ETF
TOKE
$15.2M
| $583K | 0.14% |
32,183
+1,753
| +6% | +$31.8K |
|
104
NVIDIA
NVDA
$4.24T
| $564K | 0.14% |
705
+3
| +0.4% | +$2.4K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $563K | 0.14% |
5,342
| – | – |
|
106
RTX Corp
RTX
$212B
| $559K | 0.14% |
6,551
-100
| -2% | -$8.53K |
|
107
Charles River Laboratories
CRL
$8.04B
| $555K | 0.13% |
1,500
| – | – |
|
108
Wells Fargo
WFC
$263B
| $546K | 0.13% |
12,060
| – | – |
|
109
Emcor
EME
$27.8B
| $542K | 0.13% |
4,399
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $538K | 0.13% |
1,251
-51
| -4% | -$21.9K |
|
111
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $536K | 0.13% |
16,529
+775
| +5% | +$25.1K |
|
112
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $525K | 0.13% |
11,379
-18,460
| -62% | -$852K |
|
113
American Express
AXP
$231B
| $514K | 0.12% |
3,110
+251
| +9% | +$41.5K |
|
114
US Bancorp
USB
$76B
| $514K | 0.12% |
9,031
| – | – |
|
115
Exxon Mobil
XOM
$487B
| $505K | 0.12% |
8,005
-130
| -2% | -$8.2K |
|
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $492K | 0.12% |
20,133
+7,527
| +60% | +$184K |
|
117
Verizon
VZ
$186B
| $489K | 0.12% |
8,730
-69
| -0.8% | -$3.87K |
|
118
Pfizer
PFE
$141B
| $456K | 0.11% |
11,640
-239
| -2% | -$9.36K |
|
119
Sprott Physical Gold
PHYS
$12B
| $440K | 0.11% |
31,376
-1,349
| -4% | -$18.9K |
|
120
Intuitive Surgical
ISRG
$170B
| $438K | 0.11% |
476
| – | – |
|
121
Weyerhaeuser
WY
$18.7B
| $433K | 0.1% |
12,580
+13
| +0.1% | +$447 |
|
122
3M
MMM
$82.8B
| $431K | 0.1% |
2,171
-100
| -4% | -$19.9K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $429K | 0.1% |
3,675
| – | – |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $429K | 0.1% |
171
-26
| -13% | -$65.2K |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $421K | 0.1% |
8,996
+940
| +12% | +$44K |
|