CFW
CA Family Wealth Portfolio holdings
AUM
$94.9M
This Quarter Return
-15.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$53.6M
(-36%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-36.93%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
149
New
5
Increased
2
Reduced
31
Closed
107
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$4.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$413K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$272K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$269K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$209K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.11M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.8M |
| 3 |
Apple
AAPL
|
+$659K |
| 4 |
Microsoft
MSFT
|
+$653K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$541K |
Sector Composition
| 1 | Healthcare | 77.36% |
| 2 | Technology | 3.22% |
| 3 | Financials | 2.08% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Real Estate | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$316B
| $239K | 0.25% |
2,160
-1,086
| -33% | -$120K |
|
27
Lowe's Companies
LOW
$151B
| $228K | 0.24% |
2,649
-1,934
| -42% | -$166K |
|
28
Diageo
DEO
$58.3B
| $227K | 0.24% |
1,786
-1,516
| -46% | -$193K |
|
|
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
| $223K | 0.23% |
3,845
-2,758
| -42% | -$160K |
|
30
Texas Instruments
TXN
$168B
| $220K | 0.23% |
2,198
-2,043
| -48% | -$204K |
|
31
Crown Castle
CCI
$41.2B
| $218K | 0.23% |
1,508
-959
| -39% | -$139K |
|
32
Nasdaq
NDAQ
$54.4B
| $217K | 0.23% |
6,855
-4,041
| -37% | -$128K |
|
33
Linde
LIN
$222B
| $215K | 0.23% |
1,244
-690
| -36% | -$119K |
|
34
iShares Global Tech ETF
IXN
$5.79B
| $212K | 0.22% |
6,978
-1,866
| -21% | -$56.7K |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $209K | 0.22% |
+1,267
| New | +$209K |
|
36
FTI Consulting
FCN
$5.41B
| $202K | 0.21% |
1,685
-1,137
| -40% | -$136K |
|
37
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $201K | 0.21% |
2,816
-1,116
| -28% | -$79.7K |
|
38
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $84K | 0.09% |
27,527
-13,129
| -32% | -$40.1K |
|
39
Super League Enterprise
SLE
$3.42M
| $81K | 0.09% |
46
| – | – |
|
40
Alamos Gold
AGI
$13.7B
| $61K | 0.06% |
12,286
-10,638
| -46% | -$52.8K |
|
41
Ambev
ABEV
$34.6B
| $54K | 0.06% |
23,299
-11,999
| -34% | -$27.8K |
|
|
QEP
42
DELISTED
QEP RESOURCES, INC.
QEP
| $4K | ﹤0.01% |
12,115
-8,681
| -42% | -$2.87K |
|
43
Acadia Healthcare
ACHC
$2.15B
| – | – |
-6,141
| Closed | -$204K |
|
44
Cincinnati Financial
CINF
$24B
| – | – |
-2,301
| Closed | -$242K |
|
45
CME Group
CME
$94.3B
| – | – |
-1,070
| Closed | -$215K |
|
46
ACI Worldwide
ACIW
$5.29B
| – | – |
-7,305
| Closed | -$277K |
|
47
Accenture
ACN
$157B
| – | – |
-1,254
| Closed | -$264K |
|
48
Advanced Energy
AEIS
$5.84B
| – | – |
-4,054
| Closed | -$289K |
|
49
AerCap
AER
$21.6B
| – | – |
-6,148
| Closed | -$378K |
|
50
Albany International
AIN
$1.78B
| – | – |
-3,580
| Closed | -$272K |
|