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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $279K | 0.19% |
+9,465
| New | +$279K |
|
77
ACI Worldwide
ACIW
$5.12B
| $277K | 0.19% |
+7,305
| New | +$277K |
|
78
Wolverine World Wide
WWW
$2.45B
| $277K | 0.19% |
+8,197
| New | +$277K |
|
79
Kinder Morgan
KMI
$60.8B
| $274K | 0.18% |
+12,934
| New | +$274K |
|
80
Philip Morris
PM
$252B
| $273K | 0.18% |
+3,212
| New | +$273K |
|
81
Albany International
AIN
$1.72B
| $272K | 0.18% |
+3,580
| New | +$272K |
|
82
IDEX
IEX
$12.1B
| $272K | 0.18% |
+1,583
| New | +$272K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $272K | 0.18% |
+4,557
| New | +$272K |
|
84
iShares Russell 2000 ETF
IWM
$67.2B
| $270K | 0.18% |
+1,632
| New | +$270K |
|
85
Boeing
BA
$163B
| $269K | 0.18% |
+826
| New | +$269K |
|
86
Accenture
ACN
$148B
| $264K | 0.18% |
+1,254
| New | +$264K |
|
87
Cohen & Steers
CNS
$3.59B
| $264K | 0.18% |
+4,209
| New | +$264K |
|
88
PepsiCo
PEP
$193B
| $263K | 0.18% |
+1,926
| New | +$263K |
|
|
OPB
89
DELISTED
Opus Bank Common Stock
OPB
| $258K | 0.17% |
+9,987
| New | +$258K |
|
90
Euronet Worldwide
EEFT
$3.55B
| $256K | 0.17% |
+1,627
| New | +$256K |
|
91
Paychex
PAYX
$47.5B
| $255K | 0.17% |
+2,993
| New | +$255K |
|
92
PNC Financial Services
PNC
$79.7B
| $252K | 0.17% |
+1,577
| New | +$252K |
|
93
Merit Medical Systems
MMSI
$4.91B
| $251K | 0.17% |
+8,045
| New | +$251K |
|
|
KRA
94
DELISTED
Kraton Corporation
KRA
| $251K | 0.17% |
+9,896
| New | +$251K |
|
95
Albemarle
ALB
$9.54B
| $246K | 0.17% |
+3,364
| New | +$246K |
|
96
Cincinnati Financial
CINF
$24.3B
| $242K | 0.16% |
+2,301
| New | +$242K |
|
97
AptarGroup
ATR
$8.88B
| $241K | 0.16% |
+2,083
| New | +$241K |
|
98
Belden
BDC
$5.25B
| $240K | 0.16% |
+4,361
| New | +$240K |
|
99
HSBC
HSBC
$240B
| $239K | 0.16% |
+6,106
| New | +$239K |
|
|
JBGS
100
JBG SMITH
JBGS
$1.46B
| $239K | 0.16% |
+5,986
| New | +$239K |
|