We are live on ! Find out more
CA

Cambridge Associates Portfolio holdings

AUM $6.27B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
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
$1.51B
AUM Growth
+$180M
Cap. Flow
+$245M
Cap. Flow %
16.22%
Top 10 Hldgs %
74.49%
Holding
49
New
5
Increased
19
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$64.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
2
GLD icon
SPDR Gold Trust
GLD
+$8.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Industrials 0.01%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.1M 0.47%
102,208
+47,126
+86% +$3.33M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.07M 0.47%
285,388
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$6.58M 0.43%
60,670
-52,378
-46% -$5.54M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.55M 0.43%
84,055
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.27M 0.35%
92,122
– –
USRT icon
31
iShares Core US REIT ETF
USRT
$4.62B
$5.18M 0.34%
+80,120
New +$5.03M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5M 0.33%
+79,440
New +$5.14M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$3.99M 0.26%
54,188
+2,268
+4% +$170K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.73M 0.25%
139,936
+356
+0.3% +$9.72K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.56M 0.17%
+30,914
New +$2.54M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.4M 0.16%
22,889
-49,420
-68% -$5.2M
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.13B
$893K 0.06%
22,198
+544
+3% +$21K
ISRA icon
38
VanEck Israel ETF
ISRA
$152M
$725K 0.05%
15,615
– –
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$423K 0.03%
12,476
– –
COIN icon
40
Coinbase
COIN
$38.6B
$305K 0.02%
+1,608
New +$314K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$180K 0.01%
2,304
– –
LTCH
42
DELISTED
Latch, Inc. Common Stock
LTCH
$88K 0.01%
20,653
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-47,849
Closed -$2.34M
EXAS
44
DELISTED
Exact Sciences
EXAS
– –
-11,931
Closed -$929K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-51,397
Closed -$1.87M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-285,160
Closed -$16.1M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-4,339
Closed -$2.25M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-87,420
Closed -$7.07M
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
– –
-58,047
Closed -$3.69M
1
2

Similar funds

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Cambridge Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Cambridge Associates held 49 positions worth $1.51B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates deployed $245M of net new capital in Q1 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 317,216 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.2M trimmed.

  • Cambridge Associates's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 317,216 shares worth $50M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $64.6M increase.
  • Cambridge Associates's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $8.2M.
  • Cambridge Associates fully exited iShares Core S&P Mid-Cap ETF in Q1 2022, selling an estimated $16.1M.
  • Cambridge Associates's ten largest holdings make up 74% of its $1.51B portfolio in Q1 2022.
  • Cambridge Associates opened 5 new positions and closed 7 in Q1 2022.
  • Cambridge Associates's portfolio value rose 14% quarter-over-quarter to $1.51B.

Based on Cambridge Associates's 13F filing for Q1 2022, filed 16 May 2022.