CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+7.27%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$443M
AUM Growth
+$443M
(+7.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
70
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$777K |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$396K |
| 5 |
Microsoft
MSFT
|
$344K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 5.9% |
| 3 | Industrials | 2.79% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $491K | 0.11% |
8,027
+10
| +0.1% | +$612 |
|
127
Emcor
EME
$27.8B
| $481K | 0.11% |
3,779
-580
| -13% | -$73.8K |
|
128
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $468K | 0.11% |
12,576
+690
| +6% | +$25.7K |
|
129
IBM
IBM
$227B
| $467K | 0.11% |
3,495
-550
| -14% | -$73.5K |
|
130
Charles River Laboratories
CRL
$8.04B
| $452K | 0.1% |
1,200
-100
| -8% | -$37.7K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $451K | 0.1% |
3,675
| – | – |
|
132
iShares Silver Trust
SLV
$19.6B
| $440K | 0.1% |
20,450
| – | – |
|
133
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $436K | 0.1% |
7,844
+880
| +13% | +$48.9K |
|
134
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $424K | 0.1% |
12,747
+6,096
| +92% | +$203K |
|
135
Schwab US REIT ETF
SCHH
$8.37B
| $423K | 0.1% |
8,029
+214
| +3% | +$11.3K |
|
136
Deere & Co
DE
$129B
| $415K | 0.09% |
1,210
+15
| +1% | +$5.15K |
|
137
Invesco Water Resources ETF
PHO
$2.27B
| $412K | 0.09% |
6,769
| – | – |
|
138
Cambria Cannabis ETF
TOKE
$15.2M
| $385K | 0.09% |
30,969
-1,722
| -5% | -$21.4K |
|
139
Vanguard Energy ETF
VDE
$7.42B
| $383K | 0.09% |
4,940
| – | – |
|
140
3M
MMM
$82.8B
| $377K | 0.09% |
2,121
-50
| -2% | -$8.89K |
|
141
ARK Web x.0 ETF
ARKW
$2.35B
| $376K | 0.08% |
3,171
+306
| +11% | +$36.3K |
|
142
Kimberly-Clark
KMB
$42.8B
| $369K | 0.08% |
2,585
| – | – |
|
143
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $365K | 0.08% |
10,358
| – | – |
|
144
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $360K | 0.08% |
10,400
| – | – |
|
145
SiriusXM
SIRI
$7.96B
| $357K | 0.08% |
56,291
+197
| +0.4% | +$1.25K |
|
146
Fortive
FTV
$16.2B
| $340K | 0.08% |
4,459
-370
| -8% | -$28.2K |
|
147
McDonald's
MCD
$224B
| $337K | 0.08% |
1,255
+159
| +15% | +$42.7K |
|
148
Adobe
ADBE
$151B
| $336K | 0.08% |
593
-52
| -8% | -$29.5K |
|
149
Carrier Global
CARR
$55.5B
| $334K | 0.08% |
6,149
-152
| -2% | -$8.26K |
|
150
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $332K | 0.08% |
6,935
+177
| +3% | +$8.47K |
|