CFW
CA Family Wealth Portfolio holdings
AUM $94.9M
This Quarter Return
+17.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
+$87.2M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.26M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
51
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $331K | 0.22% |
+5,369
| New | +$331K |
|
52
Itron
ITRI
$5.49B
| $330K | 0.22% |
+3,928
| New | +$330K |
|
|
EPAY
53
DELISTED
Bottomline Technologies Inc
EPAY
| $328K | 0.22% |
+6,114
| New | +$328K |
|
54
Comcast
CMCSA
$120B
| $327K | 0.22% |
+7,279
| New | +$327K |
|
55
Pfizer
PFE
$136B
| $326K | 0.22% |
+8,759
| New | +$326K |
|
56
Target
TGT
$40.2B
| $315K | 0.21% |
+2,456
| New | +$315K |
|
57
Check Point Software Technologies
CHKP
$21.3B
| $313K | 0.21% |
+2,819
| New | +$313K |
|
58
FTI Consulting
FCN
$5.27B
| $312K | 0.21% |
+2,822
| New | +$312K |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $311K | 0.21% |
+5,980
| New | +$311K |
|
60
Carter's
CRI
$1.14B
| $310K | 0.21% |
+2,831
| New | +$310K |
|
61
iShares Global Tech ETF
IXN
$5.98B
| $310K | 0.21% |
+8,844
| New | +$310K |
|
62
Walt Disney
DIS
$208B
| $309K | 0.21% |
+2,134
| New | +$309K |
|
63
Delta Air Lines
DAL
$38.1B
| $307K | 0.21% |
+5,243
| New | +$307K |
|
64
Chemed
CHE
$6.44B
| $305K | 0.21% |
+695
| New | +$305K |
|
65
Union Pacific
UNP
$128B
| $304K | 0.2% |
+1,683
| New | +$304K |
|
66
Charles River Laboratories
CRL
$7.49B
| $300K | 0.2% |
+1,965
| New | +$300K |
|
67
Enviri
NVRI
$1.01B
| $297K | 0.2% |
+12,908
| New | +$297K |
|
68
Bankunited
BKU
$2.88B
| $296K | 0.2% |
+8,090
| New | +$296K |
|
69
ASGN Inc
ASGN
$2.24B
| $295K | 0.2% |
+4,161
| New | +$295K |
|
70
National Bank Holdings
NBHC
$1.44B
| $295K | 0.2% |
+8,367
| New | +$295K |
|
71
United Parcel Service
UPS
$71.2B
| $294K | 0.2% |
+2,509
| New | +$294K |
|
72
Verizon
VZ
$185B
| $291K | 0.2% |
+4,747
| New | +$291K |
|
73
Advanced Energy
AEIS
$5.91B
| $289K | 0.19% |
+4,054
| New | +$289K |
|
74
Williams Companies
WMB
$71.3B
| $286K | 0.19% |
+12,078
| New | +$286K |
|
|
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
| $285K | 0.19% |
+9,627
| New | +$285K |
|