CCM

Cambridge Capital Management Portfolio holdings

AUM $186M
This Quarter Return
+11.55%
1 Year Return
+11.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
79.75%
Holding
32
New
32
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$183B
$21.7M 18.37%
+69,777
New +$21.7M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$20.6M 17.47%
+138,012
New +$20.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$13.9M 11.81%
+128,828
New +$13.9M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34B
$11.6M 9.81%
+131,159
New +$11.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.3M 9.54%
+235,317
New +$11.3M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$3.43M 2.9%
+20,103
New +$3.43M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$3.18M 2.69%
+38,339
New +$3.18M
VB icon
8
Vanguard Small-Cap ETF
VB
$66B
$2.9M 2.46%
+13,612
New +$2.9M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.85M 2.41%
+25,541
New +$2.85M
SCHF icon
10
Schwab International Equity ETF
SCHF
$49.8B
$2.69M 2.27%
+72,682
New +$2.69M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.4B
$2.56M 2.17%
+23,593
New +$2.56M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.53M 2.14%
+16,037
New +$2.53M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.23M 1.89%
+29,240
New +$2.23M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$2.01M 1.71%
+19,544
New +$2.01M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$719B
$1.81M 1.53%
+4,136
New +$1.81M
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.4B
$1.53M 1.3%
+12,253
New +$1.53M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.39M 1.18%
+33,793
New +$1.39M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.29M 1.09%
+7,782
New +$1.29M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$652B
$1.27M 1.07%
+2,666
New +$1.27M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$62.4B
$1.14M 0.97%
+15,225
New +$1.14M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.02M 0.87%
+13,293
New +$1.02M
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.5B
$799K 0.68%
+7,436
New +$799K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.8B
$744K 0.63%
+14,252
New +$744K
AAPL icon
24
Apple
AAPL
$3.4T
$661K 0.56%
+3,435
New +$661K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$643K 0.54%
+2,321
New +$643K