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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
VT icon
1
Vanguard Total World Stock ETF
VT
$77.1B
$239M 18.63%
2,452,719
-422,763
-15% -$40.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$184M 14.39%
506,029
-69,560
-12% -$24.7M
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$79.4M 6.2%
566,562
+26,861
+5% +$3.99M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$68.2M 5.33%
1,290,825
-551,547
-30% -$26.9M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$59.3M 4.63%
287,119
+67,655
+31% +$13.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$55.2M 4.31%
1,060,032
-11,047
-1% -$588K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$48M 3.75%
745,612
+301,419
+68% +$19.8M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$46.8M 3.65%
1,092,420
-143,364
-12% -$6.13M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$46M 3.59%
115,722
+1,898
+2% +$735K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$44.7M 3.49%
279,147
+66,916
+32% +$11.2M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43.8M 3.42%
110,511
-11,313
-9% -$4.36M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.9M 2.88%
324,052
+157,999
+95% +$18.3M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.9B
$34.2M 2.67%
359,242
+183,954
+105% +$17.3M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10B
$26.5M 2.07%
319,981
-61,439
-16% -$5.43M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.3M 2.05%
1,004,771
-83,729
-8% -$2.24M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.6M 1.92%
+472,935
New +$23.6M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.1M 1.57%
389,950
+78,850
+25% +$4.05M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.2M 1.5%
169,842
+19,547
+13% +$2.28M
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.27B
$17.1M 1.33%
92,061
-5,424
-6% -$982K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$14.8M 1.15%
160,879
-6,285
-4% -$552K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$12.6M 0.99%
57,103
+18,639
+48% +$4.07M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$11.5M 0.9%
151,966
-72,853
-32% -$5.49M
EZA icon
23
iShares MSCI South Africa ETF
EZA
$547M
$9.98M 0.78%
202,064
– –
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$9.71M 0.76%
193,156
-44,076
-19% -$2.17M
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$9.19M 0.72%
138,194
-84,190
-38% -$5.34M
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.