We are live on ! Find out more
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
APO icon
51
Apollo Global Management
APO
$71.1B
– –
-4,210
Closed -$201K
EFOR
52
Everforth Inc
EFOR
$766M
– –
-4,161
Closed -$295K
ATR icon
53
AptarGroup
ATR
$8.6B
– –
-2,083
Closed -$241K
AXP icon
54
American Express
AXP
$247B
– –
-1,775
Closed -$221K
BA icon
55
Boeing
BA
$169B
– –
-826
Closed -$269K
BDC icon
56
Belden
BDC
$3.94B
– –
-4,361
Closed -$240K
BIDU icon
57
Baidu
BIDU
$38.4B
– –
-1,644
Closed -$208K
BKU icon
58
Bankunited
BKU
$3.59B
– –
-8,090
Closed -$296K
BLK icon
59
Blackrock
BLK
$168B
– –
-705
Closed -$354K
CB icon
60
Chubb
CB
$133B
– –
-1,528
Closed -$238K
CCL icon
61
Carnival Corporation Ltd
CCL
$36.8B
– –
-6,741
Closed -$343K
CHE icon
62
Chemed
CHE
$6.66B
– –
-695
Closed -$305K
CHKP icon
63
Check Point Software Technologies
CHKP
$14.2B
– –
-2,819
Closed -$313K
CINF icon
64
Cincinnati Financial
CINF
$27.3B
– –
-2,301
Closed -$242K
CMCSA icon
65
Comcast
CMCSA
$86.1B
– –
-7,279
Closed -$327K
CME icon
66
CME Group
CME
$89B
– –
-1,070
Closed -$215K
CNI icon
67
Canadian National Railway
CNI
$77.8B
– –
-2,302
Closed -$208K
CNS icon
68
Cohen & Steers
CNS
$4.17B
– –
-4,209
Closed -$264K
CRI icon
69
Carter's
CRI
$1.46B
– –
-2,831
Closed -$310K
CRL icon
70
Charles River Laboratories
CRL
$11B
– –
-1,965
Closed -$300K
CVX icon
71
Chevron
CVX
$366B
– –
-3,940
Closed -$475K
D icon
72
Dominion Energy
D
$63.1B
– –
-4,016
Closed -$333K
DAL icon
73
Delta Air Lines
DAL
$57B
– –
-5,243
Closed -$307K
DIS icon
74
Walt Disney
DIS
$173B
– –
-2,134
Closed -$309K
DY icon
75
Dycom Industries
DY
$12.4B
– –
-4,247
Closed -$200K
1 2
3
4 5

Similar funds

PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
MC
Miles Capital West Des Moines, Iowa $92.8M AUM 4.29% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

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.