CCM
Cambridge Capital Management Portfolio holdings
AUM
$186M
This Quarter Return
+0.88%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.8%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
33
New
–
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$851K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$793K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$535K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$871K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$291K |
| 3 |
Vanguard Growth ETF
VUG
|
$187K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$180K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$158K |
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $25.8M | 19.11% |
69,067
-500
| -0.7% | -$187K |
|
2
Vanguard Value ETF
VTV
$142B
| $23M | 17.02% |
143,445
+2,020
| +1% | +$324K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $14.8M | 10.91% |
138,340
+3,707
| +3% | +$395K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.8M | 9.48% |
259,361
+17,214
| +7% | +$851K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34B
| $11.9M | 8.78% |
141,719
+6,384
| +5% | +$535K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $4.61M | 3.41% |
88,592
+70,213
| +382% | +$3.65M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.17M | 3.08% |
41,336
+1,048
| +3% | +$106K |
|
|
8
Vanguard Small-Cap ETF
VB
$65.9B
| $3.85M | 2.85% |
17,649
+3,636
| +26% | +$793K |
|
|
9
Vanguard S&P 500 ETF
VOO
$722B
| $3.66M | 2.71% |
7,315
+2,436
| +50% | +$1.22M |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.48M | 2.57% |
19,069
-865
| -4% | -$158K |
|
11
Schwab International Equity ETF
SCHF
$49.9B
| $3.19M | 2.36% |
83,150
+3,439
| +4% | +$132K |
|
12
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.92M | 2.16% |
24,651
-372
| -1% | -$44.1K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.58M | 1.91% |
34,482
+5,258
| +18% | +$394K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.48M | 1.84% |
15,106
-464
| -3% | -$76.2K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2.38M | 1.76% |
22,327
-1,694
| -7% | -$180K |
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.6M | 1.18% |
16,424
-2,989
| -15% | -$291K |
|
17
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.51M | 1.12% |
11,863
-36
| -0.3% | -$4.58K |
|
18
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.45M | 1.07% |
2,666
| – | – |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.34M | 0.99% |
14,522
-354
| -2% | -$32.8K |
|
20
iShares Russell 1000 Value ETF
IWD
$63B
| $1.32M | 0.98% |
7,556
-135
| -2% | -$23.6K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.23M | 0.91% |
28,162
-575
| -2% | -$25.2K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.01M | 0.75% |
13,140
+207
| +2% | +$15.9K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $680K | 0.5% |
11,618
+6
| +0.1% | +$351 |
|
24
Invesco QQQ Trust
QQQ
$364B
| $626K | 0.46% |
1,306
+1
| +0.1% | +$479 |
|
25
Apple
AAPL
$3.52T
| $563K | 0.42% |
2,674
-64
| -2% | -$13.5K |
|