Cambridge Associates

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

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Positions held by Cambridge Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cambridge Associates

Companies in the Cambridge Associates portfolio as of the March 2022 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) 22.8 $354M +16% 853k 415.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 16.4 $255M +34% 2.5M 101.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.0 $93M +64% 1.9M 48.03
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $72M +7% 318k 227.67
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $64M +13% 600k 107.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $62M +183% 1.2M 51.21
Ishares Tr Core S&p500 Etf (IVV) 3.9 $61M +2% 134k 453.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $59M +11% 1.3M 46.13
Vanguard Index Fds Growth Etf (VUG) 3.7 $58M -3% 200k 287.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $50M NEW 317k 157.71
Ishares Core Msci Emkt (IEMG) 2.9 $44M +9% 800k 55.55
Spdr Gold Tr Gold Shs (GLD) 2.7 $43M -16% 235k 180.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $37M -2% 82k 451.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.3 $36M +6% 451k 80.40

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Raytheon Technologies Corp (RTX) 2.0 $31M 315k 99.07
Ishares Tr Barclays 7 10 Yr (IEF) 1.7 $26M 239k 107.47
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $24M +11% 238k 99.78
Ishares Gold Tr Ishares New (IAU) 1.3 $21M +73% 557k 36.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $19M +89% 262k 72.80
Ishares Tr Tips Bd Etf (TIP) 1.1 $17M +54% 137k 124.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $15M 72k 207.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $12M +4% 188k 62.78
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $11M -32% 135k 81.08
Ishares Tr Russell 2000 Etf (IWM) 0.6 $9.1M -18% 45k 205.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $7.5M 57k 132.09
Ishares Msci Sth Afr Etf (EZA) 0.5 $7.4M -8% 133k 55.53
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.1M +85% 102k 69.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $7.1M 143k 49.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.6M -46% 61k 108.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.5M 84k 77.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $5.3M 92k 57.20
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $5.2M NEW 80k 64.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $5.0M NEW 79k 62.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.0M +4% 54k 73.60
Carrier Global Corporation (CARR) 0.3 $3.9M 85k 45.86
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $3.7M 70k 53.25
Otis Worldwide Corp (OTIS) 0.2 $3.3M 43k 76.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.6M NEW 31k 82.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.4M -68% 23k 104.94
Ishares Msci Cda Etf (EWC) 0.1 $893k +2% 22k 40.23
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $725k 16k 46.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $423k 13k 33.91
Coinbase Global Com Cl A (COIN) 0.0 $305k NEW 1.6k 189.68
Latch (LTCH) 0.0 $88k 21k 4.26

Past Filings by Cambridge Associates

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

View all past filings