Cambridge Associates

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

  • Top 5 stock holdings are VOO, VT, VEA, VTI, AGG, and represent 60.67% of Cambridge Associates's stock portfolio.
  • Added to shares of these 10 stocks: IWD (+$26M), VOO (+$10M), VTI (+$7.9M), ESGV (+$7.7M), USMV (+$5.3M), VGLT (+$5.1M), IEFA, SPY, ACWI, VDE.
  • Started 4 new stock positions in BIV, IWD, VDE, USMV.
  • Reduced shares in these 10 stocks: VT (-$27M), IAU (-$12M), , AGG (-$8.6M), VEA (-$7.2M), IVV (-$5.1M), EZA, ISRA, SCHO, VSGX.
  • Sold out of its positions in EWC, EZA, EFA, GOVT, MDY, VCSH.
  • Cambridge Associates was a net seller of stock by $-11M.
  • Cambridge Associates has $1.3B in assets under management (AUM), dropping by 6.20%.
  • Central Index Key (CIK): 0000733986

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Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 42 positions in its portfolio as reported in the December 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) 25.4 $330M +3% 938k 351.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 21.5 $279M -8% 3.2M 86.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.5 $71M -9% 1.7M 41.97
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $55M +16% 289k 191.19
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $52M -14% 531k 96.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $51M 1.1M 46.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $49M -3% 1.3M 38.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $47M +7% 123k 382.43
Spdr Gold Tr Gold Shs (GLD) 3.1 $40M 236k 169.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.7 $36M +16% 576k 61.62
Vanguard Index Fds Growth Etf (VUG) 2.6 $34M +2% 160k 213.11
Ishares Core Msci Emkt (IEMG) 2.3 $30M 637k 46.70
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $26M NEW 172k 151.65
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $23M 238k 95.78

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Ishares Tr Msci Acwi Etf (ACWI) 1.6 $20M +19% 240k 84.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.4 $18M -3% 263k 66.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $14M +10% 179k 75.28
Ishares Tr Core S&p500 Etf (IVV) 1.0 $13M -28% 33k 384.21
Ishares Tr Core Msci Eafe (IEFA) 0.9 $12M +47% 192k 61.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $10M 181k 57.02
Ishares Tr Tips Bd Etf (TIP) 0.7 $9.1M 86k 106.44
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $8.5M +2% 89k 94.64
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $8.3M +1247% 126k 65.86
Ishares Gold Tr Ishares New (IAU) 0.6 $8.1M -59% 235k 34.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $7.4M +16% 74k 99.56
Vanguard Index Fds Value Etf (VTV) 0.4 $5.6M +20% 40k 140.37
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.3M NEW 74k 72.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $4.4M -31% 25k 174.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.4M 53k 82.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.2M 24k 174.36
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $4.0M 80k 49.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.9M -43% 81k 48.24
Vanguard World Fds Energy Etf (VDE) 0.2 $2.3M NEW 19k 121.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.3M -5% 24k 96.96
Vanguard Scottsdale Fds Vng Rus2000val (VTWO) 0.2 $2.2M 31k 70.37
World Gold Tr Spdr Gld Minis 0.1 $1.9M 51k 36.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.6M -64% 32k 49.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 23k 58.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M NEW 14k 74.32
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $977k -48% 20k 49.23
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $557k -87% 16k 35.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $337k 13k 27.00

Past Filings by Cambridge Associates

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

View all past filings