CFW

CA Family Wealth Portfolio holdings

AUM $94.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$5.26M
3
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 61.44%
2 Technology 6.01%
3 Financials 5.42%
4 Industrials 3.46%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$67.7B
$462K 0.31%
+16,420
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$449K 0.3%
+7,143
ET icon
28
Energy Transfer Partners
ET
$56.5B
$443K 0.3%
+34,495
SAP icon
29
SAP
SAP
$293B
$435K 0.29%
+3,246
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$428K 0.29%
+3,430
LIN icon
31
Linde
LIN
$196B
$412K 0.28%
+1,934
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$666B
$410K 0.28%
+1,275
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.38T
$397K 0.27%
+5,940
PAA icon
34
Plains All American Pipeline
PAA
$11.7B
$391K 0.26%
+21,262
NDAQ icon
35
Nasdaq
NDAQ
$49.8B
$389K 0.26%
+10,896
OKE icon
36
Oneok
OKE
$42.9B
$388K 0.26%
+5,126
MPLX icon
37
MPLX
MPLX
$52.1B
$383K 0.26%
+15,029
SIZE icon
38
iShares MSCI USA Size Factor ETF
SIZE
$367M
$383K 0.26%
+3,932
ALE icon
39
Allete
ALE
$3.92B
$380K 0.26%
+4,683
AER icon
40
AerCap
AER
$22.6B
$378K 0.25%
+6,148
WFC icon
41
Wells Fargo
WFC
$270B
$367K 0.25%
+6,815
QTS
42
DELISTED
QTS REALTY TRUST, INC.
QTS
$358K 0.24%
+6,603
BLK icon
43
Blackrock
BLK
$168B
$354K 0.24%
+705
CCI icon
44
Crown Castle
CCI
$39B
$351K 0.24%
+2,467
CCL icon
45
Carnival Corp
CCL
$35.1B
$343K 0.23%
+6,741
NSC icon
46
Norfolk Southern
NSC
$63.8B
$342K 0.23%
+1,763
UNH icon
47
UnitedHealth
UNH
$294B
$340K 0.23%
+1,157
FAST icon
48
Fastenal
FAST
$46.9B
$338K 0.23%
+18,268
MNRO icon
49
Monro
MNRO
$526M
$335K 0.23%
+4,282
D icon
50
Dominion Energy
D
$52.6B
$333K 0.22%
+4,016
1
2
3 4 5