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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 Miscellaneous 15.15%
3 Technology 3.22%
4 Financials 2.08%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$78.9B
– –
-4,210
Closed -$201K
EFOR
52
Everforth Inc
EFOR
$1.33B
– –
-4,161
Closed -$295K
ATR icon
53
AptarGroup
ATR
$8.1B
– –
-2,083
Closed -$241K
AXP icon
54
American Express
AXP
$220B
– –
-1,775
Closed -$221K
BA icon
55
Boeing
BA
$168B
– –
-826
Closed -$269K
BDC icon
56
Belden
BDC
$4.78B
– –
-4,361
Closed -$240K
BIDU icon
57
Baidu
BIDU
$33.7B
– –
-1,644
Closed -$208K
BKU icon
58
Bankunited
BKU
$3.3B
– –
-8,090
Closed -$296K
BLK icon
59
Blackrock
BLK
$174B
– –
-705
Closed -$354K
CB icon
60
Chubb
CB
$132B
– –
-1,528
Closed -$238K
CCL icon
61
Carnival Corporation Ltd
CCL
$32.2B
– –
-6,741
Closed -$343K
CHE icon
62
Chemed
CHE
$6.79B
– –
-695
Closed -$305K
CHKP icon
63
Check Point Software Technologies
CHKP
$14B
– –
-2,819
Closed -$313K
CINF icon
64
Cincinnati Financial
CINF
$26.3B
– –
-2,301
Closed -$242K
CMCSA icon
65
Comcast
CMCSA
$94B
– –
-7,279
Closed -$327K
CME icon
66
CME Group
CME
$101B
– –
-1,070
Closed -$215K
CNI icon
67
Canadian National Railway
CNI
$74.6B
– –
-2,302
Closed -$208K
CNS icon
68
Cohen & Steers
CNS
$4.11B
– –
-4,209
Closed -$264K
CRI icon
69
Carter's
CRI
$1.23B
– –
-2,831
Closed -$310K
CRL icon
70
Charles River Laboratories
CRL
$13.8B
– –
-1,965
Closed -$300K
CVX icon
71
Chevron
CVX
$409B
– –
-3,940
Closed -$475K
D icon
72
Dominion Energy
D
$57.9B
– –
-4,016
Closed -$333K
DAL icon
73
Delta Air Lines
DAL
$52.7B
– –
-5,243
Closed -$307K
DIS icon
74
Walt Disney
DIS
$182B
– –
-2,134
Closed -$309K
DY icon
75
Dycom Industries
DY
$9.06B
– –
-4,247
Closed -$200K
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 Miscellaneous and Technology.

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.