CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.52%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$296M
AUM Growth
+$296M
(+4.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
148
New
4
Increased
32
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$992K |
| 3 |
Apple
AAPL
|
$701K |
| 4 |
Weyerhaeuser
WY
|
$309K |
| 5 |
JPMorgan Chase
JPM
|
$276K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 3.7% |
| 4 | Financials | 3.66% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $237K | 0.08% |
+1,677
| New | +$237K |
|
127
McDonald's
MCD
$224B
| $233K | 0.08% |
1,395
| – | – |
|
128
BorgWarner
BWA
$9.25B
| $226K | 0.08% |
5,280
-700
| -12% | -$30K |
|
129
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $223K | 0.08% |
12,036
+1,002
| +9% | +$18.6K |
|
130
GE Aerospace
GE
$292B
| $215K | 0.07% |
19,037
-12,245
| -39% | -$138K |
|
131
Vanguard Energy ETF
VDE
$7.42B
| $214K | 0.07% |
2,035
+100
| +5% | +$10.5K |
|
132
Suncor Energy
SU
$50.1B
| $209K | 0.07% |
5,400
| – | – |
|
133
Home Depot
HD
$405B
| $207K | 0.07% |
999
-106
| -10% | -$22K |
|
134
iShares MSCI Japan ETF
EWJ
$15.3B
| $201K | 0.07% |
+3,340
| New | +$201K |
|
135
Schwab US Large- Cap ETF
SCHX
$59B
| $201K | 0.07% |
+2,896
| New | +$201K |
|
136
Mattel
MAT
$5.9B
| $170K | 0.06% |
10,850
-500
| -4% | -$7.83K |
|
137
Energy Focus
EFOI
$14.3M
| $167K | 0.06% |
81,295
-2,978
| -4% | -$6.12K |
|
|
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $167K | 0.06% |
11,750
-1,000
| -8% | -$14.2K |
|
139
iShares Gold Trust
IAU
$50.6B
| $152K | 0.05% |
13,300
| – | – |
|
|
P
140
DELISTED
Pandora Media Inc
P
| $114K | 0.04% |
12,000
-1,000
| -8% | -$9.5K |
|
|
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
| $52K | 0.02% |
11,500
| – | – |
|
142
Fuel Tech
FTEK
$90.7M
| $25K | 0.01% |
19,279
| – | – |
|
143
Baxter International
BAX
$12.7B
| – | – |
-2,980
| Closed | -$220K |
|
144
Exelon
EXC
$44.1B
| – | – |
-5,104
| Closed | -$217K |
|
|
145
Nike
NKE
$114B
| – | – |
-24,684
| Closed | -$1.97M |
|
146
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-4,184
| Closed | -$212K |
|
|
147
Weyerhaeuser
WY
$18.7B
| – | – |
-8,486
| Closed | -$309K |
|