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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
+6.22%
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
$1.29B
AUM Growth
-$4.39M
Cap. Flow
-$82.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
76.61%
Holding
47
New
5
Increased
8
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.43M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$73.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
5
GLD icon
SPDR Gold Trust
GLD
+$7.53M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.45M 0.42%
56,372
-33,006
-37% -$3.3M
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.04M 0.39%
70,259
-55,575
-44% -$3.87M
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.71M 0.37%
25,303
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$4.41M 0.34%
53,056
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$4.32M 0.33%
24,225
– –
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.2M 0.33%
59,435
-14,095
-19% -$1.01M
USRT icon
32
iShares Core US REIT ETF
USRT
$4.62B
$4.04M 0.31%
80,120
– –
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.86M 0.22%
47,732
+25,146
+111% +$1.49M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.42M 0.19%
99,386
-61,698
-38% -$1.49M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.38M 0.18%
23,967
– –
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.23M 0.17%
30,914
– –
VDE icon
37
Vanguard Energy ETF
VDE
$10.1B
$2.21M 0.17%
19,309
– –
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.01M 0.16%
51,396
– –
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1M 0.08%
39,684
– –
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.13B
$825K 0.06%
+24,128
New +$827K
ISRA icon
41
VanEck Israel ETF
ISRA
$152M
$561K 0.04%
15,615
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$411K 0.03%
+4,544
New +$402K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$311K 0.02%
+4,329
New +$304K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$300K 0.02%
+3,655
New +$298K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-13,583
Closed -$1.01M
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-12,476
Closed -$337K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-32,334
Closed -$1.59M
1
2

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WIA
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EWM
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Cambridge Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Cambridge Associates held 47 positions worth $1.29B, down 0.34% from $1.3B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cambridge Associates withdrew a net $82.6M in Q1 2023, closing 3 positions and reducing 18 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $1.59M position sold in full.

Against the trend, Cambridge Associates opened a new position in iShares US Treasury Bond ETF worth $21.1M.

  • Cambridge Associates's largest Q1 2023 buy was iShares US Treasury Bond ETF: 900,637 shares worth $21.1M.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $15.3M increase.
  • Cambridge Associates's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $73.3M.
  • Cambridge Associates fully exited Vanguard ESG International Stock ETF in Q1 2023, selling an estimated $1.59M.
  • Cambridge Associates's ten largest holdings make up 77% of its $1.29B portfolio in Q1 2023.
  • Cambridge Associates opened 5 new positions and closed 3 in Q1 2023.
  • Cambridge Associates's portfolio value fell 0.34% quarter-over-quarter to $1.29B.

Based on Cambridge Associates's 13F filing for Q1 2023, filed 12 May 2023.