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Cambridge Associates Portfolio holdings
AUM
$6.93B
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.83%
1 Year Est. Return
+17.96%
3 Year Est. Return
+50.09%
5 Year Est. Return
+43.04%
10 Year Est. Return
+112.03%
AUM
$6.93B
AUM Growth
+$663M
(+11%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
84.17%
Holding
63
New
3
Increased
17
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$64.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$15.9M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.61M | 0.02% |
19,968
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.35M | 0.02% |
12,198
| – | – |
|
53
VanEck Israel ETF
ISRA
$160M
| $1.01M | 0.01% |
15,615
| – | – |
|
54
iShares Bitcoin Trust
IBIT
$61.6B
| $982K | 0.01% |
29,497
| – | – |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $677K | 0.01% |
14,033
| – | – |
|
56
iShares MSCI Canada ETF
EWC
$6.93B
| $546K | 0.01% |
9,471
| – | – |
|
57
Invesco Senior Loan ETF
BKLN
$6.73B
| – | – |
-72,046
| Closed | -$1.47M |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| – | – |
-63,109
| Closed | -$6.03M |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
| – | – |
-34,980
| Closed | -$1.59M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-26,049
| Closed | -$1.76M |
|
61
Global X Uranium ETF
URA
$6.48B
| – | – |
-19,100
| Closed | -$925K |
|
|
62
Vanguard Morningstar Value ETF
VTV
$194B
| – | – |
-81,110
| Closed | -$15.9M |
|
|
63
Vanguard Total International Stock ETF
VXUS
$165B
| – | – |
-291,594
| Closed | -$22.5M |
|
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Cambridge Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Cambridge Associates held 63 positions worth $6.93B, up 11% from $6.27B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Cambridge Associates's Q2 2026 filing shows 3 new, 17 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 170,773 shares worth $7.08M. The largest sale was Vanguard Total International Stock ETF, an estimated $22.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials.
- Cambridge Associates's largest Q2 2026 buy was iShares Core Conservative Allocation ETF: 170,773 shares worth $7.08M.
- Cambridge Associates added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $64.5M increase.
- Cambridge Associates's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.5M.
- Cambridge Associates fully exited Vanguard Total International Stock ETF in Q2 2026, selling an estimated $22.5M.
- Cambridge Associates's ten largest holdings make up 84% of its $6.93B portfolio in Q2 2026.
- Cambridge Associates opened 3 new positions and closed 7 in Q2 2026.
- Cambridge Associates's portfolio value rose 11% quarter-over-quarter to $6.93B.
Based on Cambridge Associates's 13F filing for Q2 2026, filed 14 Aug 2026.