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Cambridge Capital Management Portfolio holdings
AUM
$265M
Turnover
6.25%
1-Year Est. Return
10.86%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+10.86%
3 Year Est. Return
+55.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$1.58M
(+0.6%)
Cap. Flow
+$5.61M
Cap. Flow % of AUM
Cap. Flow %
2.12%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
48
New
1
Increased
22
Reduced
16
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$8.42M |
| 2 |
Capital Group New Geography Equity ETF
CGNG
|
+$1.87M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$862K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.91M |
| 2 |
Ameren
AEE
|
+$829K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$281K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$220K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.7% |
| 2 | Technology | 0.69% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Energy | 0.12% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$194B
| $39.4M | 14.89% |
182,325
+315
| +0.2% | +$70K |
2023 Q4
11 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$219B
| $36.5M | 13.8% |
405,258
+155
| +0% | +$13.6K |
2023 Q4
11 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$106B
| $24.9M | 9.42% |
183,221
+3,313
| +2% | +$479K |
2023 Q4
11 quarters
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $23.1M | 8.73% |
614,207
+44,352
| +8% | +$1.7M |
2025 Q3
4 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $19.7M | 7.44% |
278,820
-3,915
| -1% | -$281K |
2023 Q4
11 quarters
|
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $17.6M | 6.65% |
241,607
+11,467
| +5% | +$862K |
2023 Q4
11 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.02T
| $13.7M | 5.16% |
19,493
+474
| +2% | +$331K |
2023 Q4
11 quarters
|
|
|
8
Vanguard Real Estate ETF
VNQ
$38.1B
| $9.7M | 3.66% |
107,970
-81,629
| -43% | -$7.91M |
2023 Q4
11 quarters
|
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.39B
| $9.6M | 3.63% |
206,409
+9,787
| +5% | +$462K |
2024 Q3
8 quarters
|
|
10
Schwab US TIPS ETF
SCHP
$17.4B
| $8.01M | 3.03% |
318,787
+9,780
| +3% | +$253K |
2023 Q4
11 quarters
|
|
|
11
iShares Core US REIT ETF
USRT
$4.35B
| $7.83M | 2.96% |
+127,094
| New | +$8.42M |
2026 Q3
0 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $7.56M | 2.86% |
26,583
+29
| +0.1% | +$8.64K |
2023 Q4
11 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $6.93M | 2.62% |
193,005
+1,391
| +0.7% | +$48.8K |
2023 Q4
11 quarters
|
|
14
Schwab International Equity ETF
SCHF
$67.4B
| $5.63M | 2.13% |
204,795
-759
| -0.4% | -$21.1K |
2023 Q4
11 quarters
|
|
|
15
Capital Group New Geography Equity ETF
CGNG
$2.98B
| $4.74M | 1.79% |
129,979
+51,298
| +65% | +$1.87M |
2025 Q3
4 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.67M | 1.39% |
15,726
-129
| -0.8% | -$31K |
2023 Q4
11 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $3.56M | 1.35% |
22,937
-113
| -0.5% | -$18.3K |
2023 Q4
11 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $2.02M | 0.76% |
2,646
+51
| +2% | +$38.7K |
2023 Q4
11 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$83B
| $1.8M | 0.68% |
7,260
+24
| +0.3% | +$6.07K |
2023 Q4
11 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$74.8B
| $1.73M | 0.66% |
12,195
-17
| -0.1% | -$2.36K |
2023 Q4
11 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.65M | 0.62% |
27,812
-119
| -0.4% | -$7.1K |
2023 Q4
11 quarters
|
|
22
Apple
AAPL
$4.84T
| $1.22M | 0.46% |
3,668
-152
| -4% | -$48.8K |
2023 Q4
11 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.22M | 0.46% |
5,265
-44
| -0.8% | -$10.7K |
2024 Q3
8 quarters
|
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.11M | 0.42% |
11,144
+3,001
| +37% | +$302K |
2023 Q4
11 quarters
|
|
25
Capital Group Municipal Income ETF
CGMU
$7.47B
| $971K | 0.37% |
37,442
+14,551
| +64% | +$392K |
2026 Q2
1 quarter
|
|
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GL
Cambridge Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cambridge Capital Management held 48 positions worth $265M, up 0.6% from $263M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cambridge Capital Management's Q3 2026 filing shows 1 new, 22 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Core US REIT ETF: 127,094 shares worth $7.83M. The largest sale was Vanguard Real Estate ETF, an estimated $7.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cambridge Capital Management's largest Q3 2026 buy was iShares Core US REIT ETF: 127,094 shares worth $7.83M.
- Cambridge Capital Management added most to Capital Group New Geography Equity ETF in Q3 2026, an estimated $1.87M increase.
- Cambridge Capital Management's biggest Q3 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $7.91M.
- Cambridge Capital Management fully exited Ameren in Q3 2026, selling an estimated $829K.
- Cambridge Capital Management's ten largest holdings make up 76% of its $265M portfolio in Q3 2026.
- Cambridge Capital Management opened 1 new position and closed 2 in Q3 2026.
- Cambridge Capital Management's portfolio value rose 0.6% quarter-over-quarter to $265M.
Based on Cambridge Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.