CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+10.59%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$294M
AUM Growth
+$294M
(+9.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
139
New
5
Increased
16
Reduced
83
Closed
3
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$366K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$326K |
| 3 |
Intel
INTC
|
$325K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$287K |
| 5 |
Microsoft
MSFT
|
$244K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $222K | 0.08% |
11,884
-153
| -1% | -$2.86K |
|
127
Amazon
AMZN
$2.44T
| $219K | 0.07% |
123
-15
| -11% | -$26.7K |
|
128
Deere & Co
DE
$129B
| $204K | 0.07% |
+1,275
| New | +$204K |
|
129
BorgWarner
BWA
$9.25B
| $203K | 0.07% |
+5,280
| New | +$203K |
|
130
Schwab US Large- Cap ETF
SCHX
$59B
| $203K | 0.07% |
+3,002
| New | +$203K |
|
131
iShares Gold Trust
IAU
$50.6B
| $165K | 0.06% |
13,300
| – | – |
|
132
Mattel
MAT
$5.9B
| $141K | 0.05% |
10,850
| – | – |
|
133
GE Aerospace
GE
$292B
| $114K | 0.04% |
11,367
-2,590
| -19% | -$26K |
|
|
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $112K | 0.04% |
11,750
| – | – |
|
135
Energy Focus
EFOI
$14.3M
| $49K | 0.02% |
40,100
-41,195
| -51% | -$50.3K |
|
136
Fuel Tech
FTEK
$90.7M
| $28K | 0.01% |
16,619
-2,660
| -14% | -$4.48K |
|
137
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,400
| Closed | -$202K |
|
|
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-11,100
| Closed | -$23K |
|
|
P
139
DELISTED
Pandora Media Inc
P
| – | – |
-12,000
| Closed | -$97K |
|