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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
EEFT icon
76
Euronet Worldwide
EEFT
$2.76B
– –
-1,627
Closed -$256K
ELV icon
77
Elevance Health
ELV
$88.4B
– –
-745
Closed -$225K
EPD icon
78
Enterprise Products Partners
EPD
$84.1B
– –
-16,420
Closed -$462K
ET icon
79
Energy Transfer Partners
ET
$74B
– –
-34,495
Closed -$443K
FAST icon
80
Fastenal
FAST
$56.9B
– –
-18,268
Closed -$338K
FFBC icon
81
First Financial Bancorp
FFBC
$3.46B
– –
-8,094
Closed -$206K
FIS icon
82
Fidelity National Information Services
FIS
$21.6B
– –
-1,612
Closed -$224K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.1T
– –
-5,940
Closed -$397K
HLF icon
84
Herbalife
HLF
$1.3B
– –
-4,404
Closed -$210K
HON icon
85
Honeywell
HON
$66.4B
– –
-1,265
Closed -$211K
HSBC icon
86
HSBC
HSBC
$367B
– –
-6,106
Closed -$239K
IBN icon
87
ICICI Bank
IBN
$109B
– –
-12,527
Closed -$189K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-10,070
Closed -$541K
IEX icon
89
IDEX
IEX
$16.5B
– –
-1,583
Closed -$272K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-3,166
Closed -$230K
ITRI icon
91
Itron
ITRI
$4.25B
– –
-3,928
Closed -$330K
ITUB icon
92
Itaú Unibanco
ITUB
$89.8B
– –
-18,015
Closed -$120K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,632
Closed -$270K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-4,557
Closed -$272K
JBGS
95
JBG SMITH
JBGS
$685M
– –
-5,986
Closed -$239K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-37,556
Closed -$4.11M
KMI icon
97
Kinder Morgan
KMI
$69.9B
– –
-12,934
Closed -$274K
KN icon
98
Knowles
KN
$3.03B
– –
-10,037
Closed -$212K
KO icon
99
Coca-Cola
KO
$379B
– –
-3,661
Closed -$203K
LMT icon
100
Lockheed Martin
LMT
$121B
– –
-557
Closed -$217K
2 3
4
5 6

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BBA
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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.