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Cliffwater Portfolio holdings

AUM $377M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+5.73%
3 Year Est. Return
+28.54%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$99M
Cap. Flow
-$79.3M
Cap. Flow %
-21%
Top 10 Hldgs %
98.14%
Holding
22
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$70.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$987K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.1K

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Consumer Discretionary 0.16%
3 Technology 0.11%
4 Healthcare 0.01%

No holdings matched the selected filter criteria.

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DAL
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AFCM
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ACA
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IFS
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Cliffwater's Q1 2026 Portfolio in Review

As of Q1 2026, Cliffwater held 22 positions worth $377M, down 21% from $476M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cliffwater withdrew a net $79.3M in Q1 2026, closing 2 positions and reducing 3 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cliffwater's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.52M.
  • Cliffwater fully exited iShares MSCI ACWI ex US ETF in Q1 2026, selling an estimated $70.4M.
  • Cliffwater's ten largest holdings make up 98% of its $377M portfolio in Q1 2026.
  • Cliffwater opened 0 new positions and closed 2 in Q1 2026.
  • Cliffwater's portfolio value fell 21% quarter-over-quarter to $377M.

Based on Cliffwater's 13F filing for Q1 2026, filed 13 May 2026.