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 | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$8.54B
| – | – |
-3,364
| Closed | -$246K |
|
52
Allete
ALE
$3.69B
| – | – |
-4,683
| Closed | -$380K |
|
53
Apollo Global Management
APO
$76.9B
| – | – |
-4,210
| Closed | -$201K |
|
54
ASGN Inc
ASGN
$2.29B
| – | – |
-4,161
| Closed | -$295K |
|
55
AptarGroup
ATR
$9.03B
| – | – |
-2,083
| Closed | -$241K |
|
56
American Express
AXP
$226B
| – | – |
-1,775
| Closed | -$221K |
|
57
Boeing
BA
$174B
| – | – |
-826
| Closed | -$269K |
|
58
Belden
BDC
$5.07B
| – | – |
-4,361
| Closed | -$240K |
|
59
Baidu
BIDU
$37.3B
| – | – |
-1,644
| Closed | -$208K |
|
60
Bankunited
BKU
$2.89B
| – | – |
-8,090
| Closed | -$296K |
|
61
Blackrock
BLK
$171B
| – | – |
-705
| Closed | -$354K |
|
62
Chubb
CB
$110B
| – | – |
-1,528
| Closed | -$238K |
|
63
Carnival Corp
CCL
$42.8B
| – | – |
-6,741
| Closed | -$343K |
|
64
Chemed
CHE
$6.74B
| – | – |
-695
| Closed | -$305K |
|
65
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-2,819
| Closed | -$313K |
|
66
Comcast
CMCSA
$124B
| – | – |
-7,279
| Closed | -$327K |
|
67
Canadian National Railway
CNI
$58.2B
| – | – |
-2,302
| Closed | -$208K |
|
68
Cohen & Steers
CNS
$3.6B
| – | – |
-4,209
| Closed | -$264K |
|
69
Carter's
CRI
$1.05B
| – | – |
-2,831
| Closed | -$310K |
|
70
Charles River Laboratories
CRL
$7.75B
| – | – |
-1,965
| Closed | -$300K |
|
71
Chevron
CVX
$312B
| – | – |
-3,940
| Closed | -$475K |
|
72
Dominion Energy
D
$50.2B
| – | – |
-4,016
| Closed | -$333K |
|
73
Delta Air Lines
DAL
$39.6B
| – | – |
-5,243
| Closed | -$307K |
|
74
Walt Disney
DIS
$211B
| – | – |
-2,134
| Closed | -$309K |
|
75
Dycom Industries
DY
$7.3B
| – | – |
-4,247
| Closed | -$200K |
|