CFW

CA Family Wealth Portfolio holdings

AUM $94.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$5.26M
3
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$176B
$279K 0.19%
+9,465
ACIW icon
77
ACI Worldwide
ACIW
$5.05B
$277K 0.19%
+7,305
WWW icon
78
Wolverine World Wide
WWW
$1.29B
$277K 0.19%
+8,197
KMI icon
79
Kinder Morgan
KMI
$59.1B
$274K 0.18%
+12,934
PM icon
80
Philip Morris
PM
$239B
$273K 0.18%
+3,212
AIN icon
81
Albany International
AIN
$1.38B
$272K 0.18%
+3,580
IEX icon
82
IDEX
IEX
$12.6B
$272K 0.18%
+1,583
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
$272K 0.18%
+4,557
IWM icon
84
iShares Russell 2000 ETF
IWM
$69.3B
$270K 0.18%
+1,632
BA icon
85
Boeing
BA
$148B
$269K 0.18%
+826
ACN icon
86
Accenture
ACN
$152B
$264K 0.18%
+1,254
CNS icon
87
Cohen & Steers
CNS
$3.49B
$264K 0.18%
+4,209
PEP icon
88
PepsiCo
PEP
$195B
$263K 0.18%
+1,926
OPB
89
DELISTED
Opus Bank Common Stock
OPB
$258K 0.17%
+9,987
EEFT icon
90
Euronet Worldwide
EEFT
$3.04B
$256K 0.17%
+1,627
PAYX icon
91
Paychex
PAYX
$40.3B
$255K 0.17%
+2,993
PNC icon
92
PNC Financial Services
PNC
$72.2B
$252K 0.17%
+1,577
KRA
93
DELISTED
Kraton Corporation
KRA
$251K 0.17%
+9,896
MMSI icon
94
Merit Medical Systems
MMSI
$5.19B
$251K 0.17%
+8,045
ALB icon
95
Albemarle
ALB
$11.4B
$246K 0.17%
+3,364
CINF icon
96
Cincinnati Financial
CINF
$25.7B
$242K 0.16%
+2,301
ATR icon
97
AptarGroup
ATR
$7.63B
$241K 0.16%
+2,083
BDC icon
98
Belden
BDC
$4.71B
$240K 0.16%
+4,361
HSBC icon
99
HSBC
HSBC
$245B
$239K 0.16%
+6,106
JBGS
100
JBG SMITH
JBGS
$1.11B
$239K 0.16%
+5,986
2 3
4
5 6