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CFO

Cambient Family Office Portfolio holdings

AUM $813M
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$15.6M
Cap. Flow
+$46.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
38.97%
Holding
282
New
22
Increased
169
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$5.28M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.81M
4
NVDA icon
NVIDIA
NVDA
+$3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
3
SYK icon
Stryker
SYK
+$2.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 10.54%
3 Industrials 8.31%
4 Financials 5.9%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$358B
$667K 0.09%
2,466
+632
+34% +$188K
T icon
127
AT&T
T
$168B
$663K 0.09%
22,856
+1,451
+7% +$38.8K
ENB icon
128
Enbridge
ENB
$112B
$651K 0.09%
12,031
– –
NVS icon
129
Novartis
NVS
$288B
$651K 0.09%
4,264
– –
PWR icon
130
Quanta Services
PWR
$101B
$651K 0.09%
1,185
+35
+3% +$18K
COHR icon
131
Coherent
COHR
$64B
$649K 0.09%
2,723
– –
PNC icon
132
PNC Financial Services
PNC
$102B
$638K 0.09%
3,064
+459
+18% +$99.9K
WM icon
133
Waste Management
WM
$89.6B
$636K 0.09%
2,767
+467
+20% +$107K
PFE icon
134
Pfizer
PFE
$153B
$631K 0.09%
22,487
+1,154
+5% +$30.7K
GNTX icon
135
Gentex
GNTX
$4.99B
$626K 0.09%
28,633
– –
CEG icon
136
Constellation Energy
CEG
$98.7B
$625K 0.09%
2,237
+173
+8% +$52.6K
SYY icon
137
Sysco
SYY
$40B
$604K 0.08%
8,462
+235
+3% +$19.4K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$125B
$577K 0.08%
4,342
-150
-3% -$21.1K
QCOM icon
139
Qualcomm
QCOM
$173B
$554K 0.08%
4,301
+733
+21% +$107K
GLD icon
140
SPDR Gold Trust
GLD
$142B
$537K 0.07%
1,247
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$530K 0.07%
1,078
+205
+23% +$111K
ALB icon
142
Albemarle
ALB
$15.4B
$520K 0.07%
2,892
+266
+10% +$45.4K
CTVA icon
143
Corteva
CTVA
$50.6B
$496K 0.07%
5,929
+469
+9% +$35.3K
MCK icon
144
McKesson
MCK
$99.9B
$489K 0.07%
565
+146
+35% +$130K
MMM icon
145
3M
MMM
$94.2B
$480K 0.07%
3,307
-87
-3% -$13.9K
TGT icon
146
Target
TGT
$70.6B
$480K 0.07%
3,957
+306
+8% +$34.5K
WMB icon
147
Williams Companies
WMB
$89.3B
$477K 0.07%
6,550
+864
+15% +$59.8K
ADI icon
148
Analog Devices
ADI
$186B
$471K 0.07%
1,482
+234
+19% +$74.5K
SCHW
149
Charles Schwab
SCHW
$190B
$465K 0.07%
4,952
+1,088
+28% +$107K
L icon
150
Loews
L
$23B
$453K 0.06%
4,244
+173
+4% +$18.5K
4 5
6
7 8

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RIM
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UM
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Cambient Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Cambient Family Office held 282 positions worth $716M, up 2.2% from $701M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cambient Family Office deployed $46.1M of net new capital in Q1 2026, opening 22 new positions and adding to 169 existing holdings. Its largest new stake was Northrop Grumman: 460 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Autodesk, an estimated $3.24M trimmed.

  • Cambient Family Office's largest Q1 2026 buy was Northrop Grumman: 460 shares worth $314K.
  • Cambient Family Office added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2026, an estimated $5.28M increase.
  • Cambient Family Office's biggest Q1 2026 reduction was Autodesk, cutting an estimated $3.24M.
  • Cambient Family Office fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2026, selling an estimated $1M.
  • Cambient Family Office's ten largest holdings make up 39% of its $716M portfolio in Q1 2026.
  • Cambient Family Office opened 22 new positions and closed 21 in Q1 2026.
  • Cambient Family Office's portfolio value rose 2.2% quarter-over-quarter to $716M.

Based on Cambient Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.