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CFW

CA Family Wealth Portfolio holdings

AUM $94.9M
This Fund
S&P 500
This Quarter Est. Return
-15.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$53.6M
Cap. Flow
-$35.8M
Cap. Flow %
-37.68%
Top 10 Hldgs %
91.84%
Holding
149
New
5
Increased
2
Reduced
31
Closed
107

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.05M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$489K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$328K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$189K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.11M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.07M
3
AAPL icon
Apple
AAPL
+$762K
4
MSFT icon
Microsoft
MSFT
+$680K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$186B
$239K 0.25%
2,160
-1,086
-33% -$137K
LOW icon
27
Lowe's Companies
LOW
$117B
$228K 0.24%
2,649
-1,934
-42% -$211K
DEO icon
28
Diageo
DEO
$46.7B
$227K 0.24%
1,786
-1,516
-46% -$227K
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
$223K 0.23%
3,845
-2,758
-42% -$154K
TXN icon
30
Texas Instruments
TXN
$258B
$220K 0.23%
2,198
-2,043
-48% -$245K
CCI icon
31
Crown Castle
CCI
$34.6B
$218K 0.23%
1,508
-959
-39% -$143K
NDAQ icon
32
Nasdaq
NDAQ
$51.8B
$217K 0.23%
6,855
-4,041
-37% -$143K
LIN icon
33
Linde
LIN
$237B
$215K 0.23%
1,244
-690
-36% -$136K
IXN icon
34
iShares Global Tech ETF
IXN
$8.65B
$212K 0.22%
6,978
-1,866
-21% -$64.5K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$209K 0.22%
+1,267
New +$189K
FCN icon
36
FTI Consulting
FCN
$4.9B
$202K 0.21%
1,685
-1,137
-40% -$134K
SIZE icon
37
iShares MSCI USA Size Factor ETF
SIZE
$427M
$201K 0.21%
2,816
-1,116
-28% -$100K
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$84K 0.09%
27,527
-13,129
-32% -$62.4K
SLE icon
39
Super League Enterprise
SLE
$4.83M
$81K 0.09%
4
– –
AGI icon
40
Alamos Gold
AGI
$11.9B
$61K 0.06%
12,286
-10,638
-46% -$62.5K
ABEV icon
41
Ambev
ABEV
$46.8B
$54K 0.06%
23,299
-11,999
-34% -$43.4K
QEP
42
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
12,115
-8,681
-42% -$20.9K
ACHC icon
43
Acadia Healthcare
ACHC
$3.17B
– –
-6,141
Closed -$204K
ACIW icon
44
ACI Worldwide
ACIW
$5.9B
– –
-7,305
Closed -$277K
ACN icon
45
Accenture
ACN
$87.9B
– –
-1,254
Closed -$264K
AEIS icon
46
Advanced Energy
AEIS
$11.4B
– –
-4,054
Closed -$289K
AER icon
47
AerCap
AER
$23.2B
– –
-6,148
Closed -$378K
AIN icon
48
Albany International
AIN
$2.11B
– –
-3,580
Closed -$272K
ALB icon
49
Albemarle
ALB
$14.2B
– –
-3,364
Closed -$246K
ALE
50
DELISTED
Allete
ALE
– –
-4,683
Closed -$380K
1
2
3 4 5

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CA Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, CA Family Wealth held 149 positions worth $94.9M, down 36% from $149M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CA Family Wealth withdrew a net $35.8M in Q1 2020, closing 107 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, CA Family Wealth opened a new position in iShares Gold Trust worth $4.04M.

  • CA Family Wealth's largest Q1 2020 buy was iShares Gold Trust: 133,889 shares worth $4.04M.
  • CA Family Wealth added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $156K increase.
  • CA Family Wealth's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.07M.
  • CA Family Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $4.11M.
  • CA Family Wealth's ten largest holdings make up 92% of its $94.9M portfolio in Q1 2020.
  • CA Family Wealth opened 5 new positions and closed 107 in Q1 2020.
  • CA Family Wealth's portfolio value fell 36% quarter-over-quarter to $94.9M.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.