Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
  City: BOSTON
  State: MA
  Zip: 02110
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,868,823,000
  Total Value Change : $185,140,000
  Securities Held Change : -6
   
All Securities Held : 51
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 19
  Unchanged Positions : 15
  Decreased Positions : 15

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 3 - $49.56 $122,839,000 2,448,454 6.57% 3,859,000 -35,475 0.109    Closed - End Fund - F...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 4 - $536.73 $96,661,000 183,861 5.17% 8,425,000 -877 0.003    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 5 - $262.95 $77,986,000 300,063 4.17% 1,660,000 -21,687 0.03    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 11 - $43.22 $51,613,000 1,235,649 2.76% 373,000 -11,067 0.009    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 17 - $92.95 $18,242,000 192,708 0.98% -4,721,000 -45,521 0.069    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 18 - $0.00 $16,595,000 728,802 0.89% -1,577,000 -59,919 0.008    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 23 - $0.00 $7,151,000 76,733 0.38% 65,000 -6,570 0.204    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 25 - $160.39 $6,539,000 40,151 0.35% -8,863,000 -62,875 0.007    Closed - End Fund - E...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 26 - $35.85 $6,432,000 180,635 0.34% -3,051,000 -100,516 0.01    N/A
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 30 - $0.00 $5,572,000 96,962 0.3% -138,000 -6,329 0.365    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 41 - $81.26 $2,617,000 32,005 0.14% -507,000 -6,075 0.004    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 42 - $51.69 $2,357,000 45,191 0.13% -2,518,000 -48,198 0.015    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 43 - $98.87 $2,179,000 21,910 0.12% -184,000 -2,057 0.002    N/A
   (PSR)1 Year Chart         PSR Invesco Active Us Real Esta... 44 - $84.57 $1,735,000 19,685 0.09% -6,311,000 -68,276 2.009    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 47 - $106.05 $618,000 5,756 0.03% -9,064,000 -84,320 0    Closed - End Fund - E...
      15 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us