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Cliffwater Portfolio holdings

AUM $402M
1-Year Est. Return 7.57%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+7.57%
3 Year Est. Return
+29.41%
5 Year Est. Return
+20.56%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$24.3M
Cap. Flow
+$2.41M
Cap. Flow %
0.6%
Top 10 Hldgs %
96.3%
Holding
22
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.3M
2
FRBT
Forbright Inc
FRBT
+$5.08M
3
XERS icon
Xeris Biopharma Holdings
XERS
+$1.68M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$24.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Financials 19.66%
3 Healthcare 0.55%
4 Consumer Discretionary 0.15%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$114M 28.29%
307,085
-14,527
-5% -$5.19M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$70.8M 17.63%
1,200,527
+428,497
+56% +$25.3M
OTF
3
Blue Owl Technology Finance Corp
OTF
$5.24B
$61.2M 15.23%
5,908,955
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$54.8M 13.64%
768,881
-1,300
-0.2% -$90.6K
VTHR icon
5
Vanguard Russell 3000 ETF
VTHR
$4.85B
$42.9M 10.67%
129,315
-76,188
-37% -$24.4M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.4M 3.1%
208,320
– –
CVBF icon
7
CVB Financial
CVBF
$3.96B
$9.3M 2.31%
412,247
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.03M 2%
10,752
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.07M 1.76%
89,515
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.4B
$6.74M 1.68%
69,923
– –
FRBT
11
Forbright Inc
FRBT
$969M
$5.13M 1.28%
+280,309
New +$5.08M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.76M 0.69%
40,400
– –
CGBD icon
13
Carlyle Secured Lending
CGBD
$796M
$2.18M 0.54%
207,319
– –
XERS icon
14
Xeris Biopharma Holdings
XERS
$1.57B
$2.08M 0.52%
+263,158
New +$1.68M
BBDC icon
15
Barings BDC
BBDC
$941M
$1.08M 0.27%
126,753
– –
CVNA icon
16
Carvana
CVNA
$52.9B
$614K 0.15%
9,325
– –
TOST icon
17
Toast
TOST
$19.6B
$267K 0.07%
9,591
– –
RBRK icon
18
Rubrik
RBRK
$19.1B
$256K 0.06%
3,184
– –
NU icon
19
Nu Holdings
NU
$75.7B
$127K 0.03%
9,485
– –
OSCR icon
20
Oscar Health
OSCR
$9.95B
$126K 0.03%
4,431
– –
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.73B
$120K 0.03%
5,902
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$100K 0.02%
1,036
– –

Similar funds

GMF
Grace & Mercy Foundation New York $402M AUM 6.97% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WG
Wealth Group Raleigh, North Carolina $401M AUM
PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return

Cliffwater's Q2 2026 Portfolio in Review

As of Q2 2026, Cliffwater held 22 positions worth $402M, up 6.4% from $377M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cliffwater's Q2 2026 filing shows 2 new, 1 increased and 3 reduced positions. Its largest new stake was Forbright Inc: 280,309 shares worth $5.13M. The largest sale was Vanguard Russell 3000 ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.

  • Cliffwater's largest Q2 2026 buy was Forbright Inc: 280,309 shares worth $5.13M.
  • Cliffwater added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $25.3M increase.
  • Cliffwater's biggest Q2 2026 reduction was Vanguard Russell 3000 ETF, cutting an estimated $24.4M.
  • Cliffwater's ten largest holdings make up 96% of its $402M portfolio in Q2 2026.
  • Cliffwater opened 2 new positions and closed 0 in Q2 2026.
  • Cliffwater's portfolio value rose 6.4% quarter-over-quarter to $402M.

Based on Cliffwater's 13F filing for Q2 2026, filed 12 Aug 2026.