Cambridge Associates

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

  • Top 5 stock holdings are VOO, VT, VWO, VTI, VEA, and represent 48.12% of Cambridge Associates's stock portfolio.
  • Added to shares of these 10 stocks: IEF (+$20M), GLD (+$12M), VWO (+$7.9M), IEMG (+$7.6M), VUG (+$7.3M), VOO (+$7.0M), VGLT (+$6.6M), VONV (+$6.4M), SCHO, IVV.
  • Reduced shares in these 10 stocks: TLH (-$79M), VT (-$74M), ACWI (-$15M), GOVT (-$8.0M), , VEA (-$6.5M), AGG (-$6.3M), EFA (-$6.1M), iShares Gold Trust (-$5.7M), IGSB (-$5.3M).
  • Sold out of its positions in iShares Gold Trust, IWF, IGSB, USMV, VTV.
  • Cambridge Associates was a net seller of stock by $-151M.
  • Cambridge Associates has $1.2B in assets under management (AUM), dropping by -6.79%.
  • Central Index Key (CIK): 0000733986

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Portfolio Holdings for Cambridge Associates

Companies in the Cambridge Associates portfolio as of the June 2021 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) 17.3 $206M +3% 524k 393.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 15.1 $180M -29% 1.7M 103.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $66M +13% 1.2M 54.31
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $63M 282k 222.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.0 $60M -9% 1.2M 51.52
Vanguard Index Fds Growth Etf (VUG) 5.0 $60M +13% 207k 286.81
Spdr Gold Tr Gold Shs (GLD) 4.9 $58M +25% 351k 165.63
Ishares Core Msci Emkt (IEMG) 4.8 $58M +15% 859k 66.99
Ishares Tr Core S&p500 Etf (IVV) 4.5 $53M +6% 124k 429.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $46M -3% 106k 428.06
Ishares Tr Barclays 7 10 Yr (IEF) 3.3 $39M +100% 341k 115.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.9 $35M +23% 396k 87.70
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $31M -16% 270k 115.33
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $28M +9% 104k 268.73

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Ishares Tr Msci Acwi Etf (ACWI) 1.8 $22M -40% 215k 101.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $20M 390k 52.41
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $19M -29% 704k 26.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $16M -14% 79k 200.28
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $13M -19% 130k 101.79
Ishares Tr Russell 2000 Etf (IWM) 1.1 $13M 57k 229.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $11M +133% 161k 69.60
Ishares Msci Sth Afr Etf (EZA) 0.8 $9.9M 202k 48.86
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $9.0M -11% 171k 53.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $8.2M +7% 57k 144.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $7.7M +4% 72k 106.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $7.3M +120% 143k 51.22
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $7.2M +48% 89k 79.98
Ishares Tr Tips Bd Etf (TIP) 0.6 $6.9M -2% 54k 128.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.9M -50% 75k 78.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $5.5M -9% 86k 64.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.4M 66k 82.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $4.5M -94% 31k 146.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.8M 58k 65.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $3.3M +3% 32k 103.03
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $3.3M +26% 59k 56.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.0M -11% 40k 74.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 4.3k 490.90
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.8M 103k 17.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $899k -74% 16k 55.16
Ishares Msci Cda Etf (EWC) 0.1 $797k 21k 37.27
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.1 $747k 16k 47.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $432k 13k 34.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $191k -96% 2.3k 82.90
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $190k -96% 6.1k 31.32

Past Filings by Cambridge Associates

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

View all past filings