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CCM

Cambridge Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$30.9M
Cap. Flow
+$5.49M
Cap. Flow %
2.09%
Top 10 Hldgs %
79.53%
Holding
48
New
4
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$820K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$627K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$574K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$472K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$449K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$251K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.42%
2 Technology 0.66%
3 Utilities 0.32%
4 Consumer Discretionary 0.19%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$39.7M 15.08%
182,010
+541
+0.3% +$113K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$34.9M 13.27%
405,103
-3,359
-0.8% -$283K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$26.7M 10.14%
179,908
+1,247
+0.7% +$171K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$21.2M 8.07%
569,855
+71,005
+14% +$2.66M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$233B
$20.1M 7.66%
282,735
-6,446
-2% -$449K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.9B
$18.3M 6.95%
189,599
+4,345
+2% +$415K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$17.7M 6.71%
230,140
+10,680
+5% +$820K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 4.97%
19,019
+687
+4% +$458K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$9.39M 3.57%
196,622
+7,149
+4% +$342K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$15.9B
$8.19M 3.11%
309,007
+11,194
+4% +$299K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78B
$8.05M 3.06%
26,554
+234
+0.9% +$67.1K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62B
$6.48M 2.47%
191,614
+545
+0.3% +$18.1K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.1B
$5.69M 2.16%
205,554
+178
+0.1% +$4.8K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.75M 1.43%
15,855
-207
-1% -$47.5K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.64M 1.38%
23,050
+37
+0.2% +$5.78K
CGNG
16
Capital Group New Geography Equity ETF
CGNG
$2.99B
$2.95M 1.12%
78,681
+16,184
+26% +$574K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.94M 0.74%
2,595
-57
-2% -$41.3K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$1.75M 0.67%
7,236
-57
-0.8% -$13.3K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.68M 0.64%
12,212
-414
-3% -$54.7K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.67M 0.63%
27,931
-549
-2% -$32.3K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.29M 0.49%
5,309
-60
-1% -$14K
AAPL icon
22
Apple
AAPL
$4.85T
$1.11M 0.42%
3,820
-7
-0.2% -$2K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.1B
$957K 0.36%
11,627
+34
+0.3% +$2.63K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$833B
$891K 0.34%
1,190
+25
+2% +$18.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$474B
$873K 0.33%
1,186
– –
1
2

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Cambridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Capital Management held 48 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cambridge Capital Management's Q2 2026 filing shows 4 new, 22 increased, 15 reduced and 1 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 22,891 shares worth $629K. The largest sale was iShares National Muni Bond ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Utilities.

  • Cambridge Capital Management's largest Q2 2026 buy was Capital Group Municipal Income ETF: 22,891 shares worth $629K.
  • Cambridge Capital Management added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $2.66M increase.
  • Cambridge Capital Management's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $472K.
  • Cambridge Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $251K.
  • Cambridge Capital Management's ten largest holdings make up 80% of its $263M portfolio in Q2 2026.
  • Cambridge Capital Management opened 4 new positions and closed 1 in Q2 2026.
  • Cambridge Capital Management's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Cambridge Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.