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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%

No holdings matched the selected filter criteria.

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HWMO
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ACM
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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.