CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.54%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$242M
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
135
New
4
Increased
41
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.71M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.93M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$867K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$757K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
Cummins
CMI
|
$518K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Technology | 7.47% |
| 3 | Industrials | 4.23% |
| 4 | Financials | 3.16% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $180K | 0.07% |
14,200
| – | – |
|
127
iShares Gold Trust
IAU
$50.6B
| $164K | 0.07% |
13,644
| – | – |
|
128
Bausch Health
BHC
$2.74B
| $140K | 0.06% |
12,650
+75
| +0.6% | +$830 |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $62K | 0.03% |
10,400
| – | – |
|
130
Fuel Tech
FTEK
$90.7M
| $20K | 0.01% |
19,879
| – | – |
|
|
DCTH
131
DELISTED
Delcath Systems Inc
DCTH
| $2K | ﹤0.01% |
+24,400
| New | +$2K |
|
|
132
Cummins
CMI
$54.9B
| – | – |
-3,792
| Closed | -$518K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-3,470
| Closed | -$423K |
|
|
134
NXP Semiconductors
NXPI
$59.2B
| – | – |
-12,685
| Closed | -$1.24M |
|
135
Suncor Energy
SU
$50.1B
| – | – |
-6,300
| Closed | -$206K |
|