Cliffwater LLC
CIK Number: 0001659851
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 317.25 | -0.13% | 350.52K | -0.08% | 96.34M | 173.71 | 25.18% | Share |
| 2 | VTHR | Vanguard Russel... | 284.54 | -0.13% | 262.09K | 0.00% | 64.67M | 224.94 | 16.91% | Share |
| 3 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 1.1M | 0.00% | 60.92M | 53.21 | 15.93% | Share |
| 4 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 767.86K | 0.00% | 45.61M | 59.31 | 11.92% | Share |
| 5 | VEA | Vanguard Develo... | 58.60 | -0.18% | 773.64K | -0.05% | 39.32M | 41.63 | 10.28% | Share |
| 6 | FBRT | Franklin BSP Re... | 11.00 | -1.43% | 2.2M | 0.00% | 27.98M | 12.78 | 7.31% | Share |
| 7 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 209.3K | 0.00% | 9.47M | 44.15 | 2.48% | Share |
| 8 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 99.43K | -0.76% | 7.85M | 80.21 | 2.05% | Share |
| 9 | CVBF | CVB Financial C... | 19.66 | -0.83% | 412.25K | 0.00% | 7.61M | 22.78 | 1.99% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 12.2K | 0.00% | 6.83M | 266.86 | 1.78% | Share |
| 11 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 69.92K | 0.00% | 6.33M | 90.01 | 1.65% | Share |
| 12 | MSDL | Morgan Stanley ... | 17.69 | -0.34% | 242.19K | -83.25% | 4.83M | 21.56 | 1.26% | Share |
| 13 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 40.4K | 0.00% | 1.77M | 50.7 | 0.46% | Share |
| 14 | BBDC | Barings BDC, In... | 9.66 | -0.46% | 126.75K | +5.97% | 1.21M | 9.37 | 0.32% | Share |
| 15 | TEM | Tempus AI, Inc. | 71.59 | +2.81% | 13.82K | +100.00% | 666.87K | 48.24 | 0.17% | Share |
| 16 | TECX | Tectonic Therap... | 24.50 | +10.91% | 15.37K | +100.00% | 272.19K | 17.71 | 0.07% | Share |
| 17 | IWM | iShares Russell... | 228.20 | -1.31% | 1.21K | 0.00% | 241.98K | 152.46 | 0.06% | Share |
| 18 | RBRK | Rubrik, Inc. | 84.46 | -4.11% | 3.18K | +100.00% | 194.16K | 60.98 | 0.05% | Share |
| 19 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 5.9K | 0.00% | 122.17K | 21.14 | 0.03% | Share |
| 20 | TOST | Toast, Inc. | 42.99 | -3.02% | 3.2K | 0.00% | 106.04K | 36.45 | 0.03% | Share |
| 21 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.04K | 0.00% | 78.37K | 66.32 | 0.02% | Share |
| 22 | OSCR | Oscar Health, I... | 14.69 | -1.64% | 4.43K | +100.00% | 58.09K | 13.11 | 0.02% | Share |
| 23 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 5.47K | 0.00% | 56.03K | 10.36 | 0.01% | Share |