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
-1.57%
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
$6.27B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
61
New
4
Increased
23
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$73.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$32.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.2M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.85M |
| 4 |
Vanguard Energy ETF
VDE
|
+$7.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.54M |
Sector Composition
| 1 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $1.59M | 0.03% |
34,980
+16,330
| +88% | +$772K |
|
52
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.47M | 0.02% |
+72,046
| New | +$1.49M |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $1.43M | 0.02% |
19,968
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.19M | 0.02% |
12,198
| – | – |
|
55
iShares Bitcoin Trust
IBIT
$47B
| $1.13M | 0.02% |
29,497
+16,966
| +135% | +$735K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.04M | 0.02% |
5,412
| – | – |
|
57
VanEck Israel ETF
ISRA
$154M
| $944K | 0.02% |
15,615
| – | – |
|
58
Global X Uranium ETF
URA
$5.36B
| $925K | 0.01% |
19,100
| – | – |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $680K | 0.01% |
14,033
| – | – |
|
60
iShares MSCI Canada ETF
EWC
$6.08B
| $519K | 0.01% |
9,471
-31,491
| -77% | -$1.75M |
|
61
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-82,896
| Closed | -$1.91M |
|
Similar funds
OMC
CAI
EIP
LBA
NP
WIA
B
EC
Cambridge Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Cambridge Associates held 61 positions worth $6.27B, up 2.5% from $6.11B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Cambridge Associates deployed $277M of net new capital in Q1 2026, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 208,306 shares worth $44.8M.
By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, up from 0.3% a quarter earlier.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.6M trimmed.
- Cambridge Associates's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 208,306 shares worth $44.8M.
- Cambridge Associates added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $73.1M increase.
- Cambridge Associates's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.6M.
- Cambridge Associates fully exited iShares US Treasury Bond ETF in Q1 2026, selling an estimated $1.91M.
- Cambridge Associates's ten largest holdings make up 82% of its $6.27B portfolio in Q1 2026.
- Cambridge Associates opened 4 new positions and closed 1 in Q1 2026.
- Cambridge Associates's portfolio value rose 2.5% quarter-over-quarter to $6.27B.
Based on Cambridge Associates's 13F filing for Q1 2026, filed 13 May 2026.