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CFW

CA Family Wealth Portfolio holdings

AUM $94.9M
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
93.7%
Top 10 Hldgs %
72.71%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$80.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.04M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$279K 0.19%
+9,465
New +$273K
ACIW icon
77
ACI Worldwide
ACIW
$5.83B
$277K 0.19%
+7,305
New +$249K
WWW icon
78
Wolverine World Wide
WWW
$1.61B
$277K 0.19%
+8,197
New +$256K
KMI icon
79
Kinder Morgan
KMI
$71.7B
$274K 0.18%
+12,934
New +$262K
PM icon
80
Philip Morris
PM
$297B
$273K 0.18%
+3,212
New +$265K
AIN icon
81
Albany International
AIN
$2.11B
$272K 0.18%
+3,580
New +$297K
IEX icon
82
IDEX
IEX
$17B
$272K 0.18%
+1,583
New +$256K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$272K 0.18%
+4,557
New +$262K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$270K 0.18%
+1,632
New +$258K
BA icon
85
Boeing
BA
$171B
$269K 0.18%
+826
New +$292K
ACN icon
86
Accenture
ACN
$102B
$264K 0.18%
+1,254
New +$244K
CNS icon
87
Cohen & Steers
CNS
$4.23B
$264K 0.18%
+4,209
New +$266K
PEP icon
88
PepsiCo
PEP
$190B
$263K 0.18%
+1,926
New +$262K
OPB
89
DELISTED
Opus Bank Common Stock
OPB
$258K 0.17%
+9,987
New +$247K
EEFT icon
90
Euronet Worldwide
EEFT
$2.72B
$256K 0.17%
+1,627
New +$246K
PAYX icon
91
Paychex
PAYX
$41.6B
$255K 0.17%
+2,993
New +$252K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$252K 0.17%
+1,577
New +$237K
MMSI icon
93
Merit Medical Systems
MMSI
$5.08B
$251K 0.17%
+8,045
New +$230K
KRA
94
DELISTED
Kraton Corporation
KRA
$251K 0.17%
+9,896
New +$239K
ALB icon
95
Albemarle
ALB
$13.9B
$246K 0.17%
+3,364
New +$225K
CINF icon
96
Cincinnati Financial
CINF
$27.3B
$242K 0.16%
+2,301
New +$252K
ATR icon
97
AptarGroup
ATR
$8.55B
$241K 0.16%
+2,083
New +$237K
BDC icon
98
Belden
BDC
$4.85B
$240K 0.16%
+4,361
New +$233K
HSBC icon
99
HSBC
HSBC
$365B
$239K 0.16%
+6,106
New +$232K
JBGS
100
JBG SMITH
JBGS
$818M
$239K 0.16%
+5,986
New +$237K
2 3
4
5 6

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SCM
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MC
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BP
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BBA
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FAM
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SI
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CA Family Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for CA Family Wealth, which disclosed 144 positions worth $149M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Fulgent Genetics: 6,760,733 shares worth $87.2M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, followed by Technology and Financials.

  • CA Family Wealth's largest Q4 2019 buy was Fulgent Genetics: 6,760,733 shares worth $87.2M.
  • CA Family Wealth's ten largest holdings make up 73% of its $149M portfolio in Q4 2019.
  • CA Family Wealth disclosed 144 positions in Q4 2019, its first 13F filing on record.

Based on CA Family Wealth's 13F filing for Q4 2019, filed 27 Feb 2020.