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Cambridge Associates

Latest statistics and disclosures from Cambridge Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VT, VEA, VTI, IVV, and represent 56.33% of Cambridge Associates's stock portfolio.
Added to shares of these 10 stocks: IVV (+$67M), IEFA (+$60M), VONV (+$43M), ACWI (+$23M), AGG (+$17M), IEMG (+$16M), VTI (+$16M), VEA (+$14M), VGLT (+$9.7M), VTIP (+$8.8M).
Started 8 new stock positions in USMV, IEFA, ESGD, IEMG, ACWI, EWC, VIOO, VONG.
Reduced shares in these 10 stocks: GLD (-$30M), SPY (-$28M), VT (-$19M), STIP, BSV, IWD, GLDM, VUG, VONE, ESGV.
Sold out of its position in GLDM.
Cambridge Associates was a net buyer of stock by $223M.
Cambridge Associates has $1.5B in assets under management (AUM), dropping by 12.51%.
Central Index Key (CIK): 0000733986

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Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	25.1	$378M	+2%	963k	392.70	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	14.0	$211M	-8%	2.3M	93.18	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	6.3	$94M	+16%	2.2M	43.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.0	$90M	+21%	424k	212.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.0	$75M	+787%	175k	429.43	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	4.4	$66M	+190%	991k	66.66	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.3	$64M	+15%	1.4M	47.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.0	$60M	+37%	640k	94.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.0	$60M	NEW	931k	64.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.8	$57M	+2%	1.5M	39.21	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	3.4	$51M	+23%	913k	55.51	View chart
Vanguard Index Fds Growth Etf (VUG)	2.8	$42M	-3%	155k	272.31	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.7	$26M	+35%	448k	57.15	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.5	$23M	NEW	245k	92.37	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	1.4	$22M		238k	91.59	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.4	$21M	+40%	967k	22.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$17M	-62%	39k	427.48	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$16M	NEW	338k	47.59	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$14M	+15%	407k	34.99	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.8	$12M	+17%	223k	55.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$12M	-20%	82k	151.82	View chart
Ishares Tr Tips Bd Etf (TIP)	0.7	$11M	+11%	103k	103.72	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$6.5M	-33%	87k	75.17	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$6.2M	+8%	70k	88.69	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$5.6M	-2%	111k	50.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$5.5M		40k	137.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$5.3M		56k	94.33	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$4.9M	NEW	55k	87.98	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$4.8M	NEW	66k	72.40	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$4.6M		62k	75.66	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$4.3M		24k	176.74	View chart
Vanguard World Fds Energy Etf (VDE)	0.3	$4.2M		33k	126.74	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$4.0M	-19%	20k	194.66	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$4.0M	+12%	57k	69.78	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$3.8M		80k	47.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$3.5M	-89%	21k	171.45	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$3.1M	+3%	38k	80.97	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$2.3M	NEW	34k	68.44	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$2.3M	-62%	24k	96.92	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWO)	0.1	$2.2M		31k	71.44	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$2.1M	-27%	28k	75.22	View chart
Schwab Strategic Tr Intrm Trm Tres (SCHR)	0.1	$1.2M	+33%	25k	47.94	View chart
Ishares Msci Cda Etf (EWC)	0.1	$807k	NEW	24k	33.46	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$584k	NEW	8.4k	69.13	View chart
Vaneck Vectors Etf Tr Israel Etf (ISRA)	0.0	$524k		16k	33.53	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$390k		15k	26.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$173k		2.3k	75.15	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$19k		406.00	47.89	View chart

Past Filings by Cambridge Associates

SEC 13F filings are viewable for Cambridge Associates going back to 2013

Cambridge Associates 2023 Q3 filed Nov. 14, 2023
Cambridge Associates 2023 Q2 filed Aug. 14, 2023
Cambridge Associates 2023 Q1 filed May 12, 2023
Cambridge Associates 2022 Q4 filed Feb. 14, 2023
Cambridge Associates 2021 Q3 restated filed Dec. 21, 2022
Cambridge Associates 2021 Q4 restated filed Dec. 21, 2022
Cambridge Associates 2022 Q1 restated filed Dec. 21, 2022
Cambridge Associates 2022 Q2 restated filed Dec. 21, 2022
Cambridge Associates 2022 Q3 filed Nov. 14, 2022
Cambridge Associates 2021 Q3 restated filed Sept. 6, 2022
Cambridge Associates 2022 Q1 restated filed Sept. 6, 2022
Cambridge Associates 2021 Q4 amended filed Sept. 6, 2022
Cambridge Associates 2022 Q2 filed Aug. 11, 2022
Cambridge Associates 2022 Q1 filed May 16, 2022
Cambridge Associates 2021 Q3 restated filed May 10, 2022
Cambridge Associates 2021 Q4 restated filed May 10, 2022

View all past filings

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