Investment company Cliffwater LLC (Current Portfolio) buys iShares MSCI Emerging Markets ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cliffwater LLC. As of 2021Q3, Cliffwater LLC owns 24 stocks with a total value of $381 million. These are the details of the buys and sells.
Here is the complete portfolio of Cliffwater LLC. Also check out:
1. Cliffwater LLC's Undervalued Stocks
2. Cliffwater LLC's Top Growth Companies, and
3. Cliffwater LLC's High Yield stocks
4. Stocks that Cliffwater LLC keeps buying
- Added Positions: VTI, ORCC, VNQ, EEM, GBDC, TSLX, ARCC, NMFC, VTHR, BBDC, SCM, VWO, MRCC, GSBD,
- Reduced Positions: VEA, VCSH, CCAP,
For the details of Cliffwater LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cliffwater+llc/current-portfolio/portfolio
These are the top 5 holdings of Cliffwater LLC- Vanguard Total Stock Market ETF (VTI) - 432,055 shares, 25.18% of the total portfolio. Shares added by 3.01%
- Vanguard FTSE Developed Markets ETF (VEA) - 1,595,538 shares, 21.14% of the total portfolio. Shares reduced by 1.39%
- Vanguard Russell 3000 Index Fund (VTHR) - 91,355 shares, 4.75% of the total portfolio. Shares added by 1.37%
- New Mountain Finance Corp (NMFC) - 1,195,283 shares, 4.17% of the total portfolio. Shares added by 1.35%
- Ares Capital Corp (ARCC) - 779,722 shares, 4.16% of the total portfolio. Shares added by 1.35%
Cliffwater LLC added to a holding in iShares MSCI Emerging Markets ETF by 25.03%. The purchase prices were between $49.5 and $54.84, with an estimated average price of $52.06. The stock is now traded at around $51.965000. The impact to a portfolio due to this purchase was 0.11%. The holding were 40,400 shares as of 2021-09-30.
Here is the complete portfolio of Cliffwater LLC. Also check out:
1. Cliffwater LLC's Undervalued Stocks
2. Cliffwater LLC's Top Growth Companies, and
3. Cliffwater LLC's High Yield stocks
4. Stocks that Cliffwater LLC keeps buying
