CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.9%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$215M
AUM Growth
+$215M
(+22%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
136
New
10
Increased
42
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$320K |
| 4 |
Accenture
ACN
|
$294K |
| 5 |
ConocoPhillips
COP
|
$240K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 7.84% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$50.6B
| $162K | 0.08% |
13,644
| – | – |
|
127
Ford
F
$46.8B
| $159K | 0.07% |
+11,764
| New | +$159K |
|
128
Fuel Tech
FTEK
$90.7M
| $42K | 0.02% |
24,229
| – | – |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $42K | 0.02% |
+10,150
| New | +$42K |
|
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-9
| Closed | -$1.78M |
|
|
131
ConocoPhillips
COP
$124B
| – | – |
-5,130
| Closed | -$240K |
|
132
Garmin
GRMN
$46.5B
| – | – |
-5,959
| Closed | -$222K |
|
|
133
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-4,260
| Closed | -$320K |
|
134
Suncor Energy
SU
$50.1B
| – | – |
-8,800
| Closed | -$227K |
|