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Cambridge Associates Portfolio holdings

AUM $6.27B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+14.78%
3 Year Est. Return
+41.48%
5 Year Est. Return
+36.86%
10 Year Est. Return
+95.69%
AUM
$1.28B
AUM Growth
+$46M
Cap. Flow
+$17.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
67.98%
Holding
50
New
5
Increased
19
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.7M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$40.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.49M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.39M 0.58%
106,755
– –
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.35M 0.57%
69,489
+5,774
+9% +$607K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.19M 0.56%
53,088
+6,491
+14% +$941K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$6.97M 0.54%
55,530
-6,426
-10% -$813K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.79M 0.45%
94,303
+13,006
+16% +$801K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$5.74M 0.45%
176,351
+42,857
+32% +$1.46M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.42M 0.42%
65,490
-36,748
-36% -$3.03M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.35M 0.42%
+64,843
New +$5.37M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.35M 0.42%
+97,780
New +$5.37M
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.87M 0.38%
+155,384
New +$4.87M
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.45M 0.35%
60,371
+11,162
+23% +$808K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$3.64M 0.28%
+58,047
New +$3.64M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.45M 0.27%
64,596
+57,859
+859% +$3.17M
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.32M 0.26%
129,460
+77,850
+151% +$2M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.28M 0.26%
45,473
-5,158
-10% -$369K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.06M 0.24%
31,224
+18,737
+150% +$1.92M
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.62M 0.2%
92,896
+10,028
+12% +$288K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.07M 0.16%
4,339
– –
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.75M 0.14%
51,397
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.53M 0.12%
11,614
-2,511
-18% -$315K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$1.36M 0.11%
22,396
-6,540
-23% -$398K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.13B
$728K 0.06%
21,383
– –
ISRA icon
48
VanEck Israel ETF
ISRA
$152M
$691K 0.05%
15,615
– –
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$411K 0.03%
12,476
– –
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
– –
-88,332
Closed -$2.74M
1
2

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WIA
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EWM
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Cambridge Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Cambridge Associates held 50 positions worth $1.28B, up 3.7% from $1.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cambridge Associates's Q1 2021 filing shows 5 new, 19 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 472,935 shares worth $24.6M. The largest sale was Vanguard Total World Stock ETF, an estimated $40.7M.

  • Cambridge Associates's largest Q1 2021 buy was iShares Core S&P Mid-Cap ETF: 472,935 shares worth $24.6M.
  • Cambridge Associates added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $19.8M increase.
  • Cambridge Associates's biggest Q1 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $40.7M.
  • Cambridge Associates fully exited Schwab US TIPS ETF in Q1 2021, selling an estimated $2.74M.
  • Cambridge Associates's ten largest holdings make up 68% of its $1.28B portfolio in Q1 2021.
  • Cambridge Associates opened 5 new positions and closed 1 in Q1 2021.
  • Cambridge Associates's portfolio value rose 3.7% quarter-over-quarter to $1.28B.

Based on Cambridge Associates's 13F filing for Q1 2021, filed 7 May 2021.