CFW

CA Family Wealth Portfolio holdings

AUM $94.9M
This Fund
S&P 500
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 +$80.4M
2 +$5.04M
3 +$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

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
$198B
$279K 0.19%
+9,465
ACIW icon
77
ACI Worldwide
ACIW
$4.2B
$277K 0.19%
+7,305
WWW icon
78
Wolverine World Wide
WWW
$1.31B
$277K 0.19%
+8,197
KMI icon
79
Kinder Morgan
KMI
$73.4B
$274K 0.18%
+12,934
PM icon
80
Philip Morris
PM
$246B
$273K 0.18%
+3,212
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$49.1B
$272K 0.18%
+4,557
AIN icon
82
Albany International
AIN
$1.48B
$272K 0.18%
+3,580
IEX icon
83
IDEX
IEX
$14.1B
$272K 0.18%
+1,583
IWM icon
84
iShares Russell 2000 ETF
IWM
$71.7B
$270K 0.18%
+1,632
BA icon
85
Boeing
BA
$164B
$269K 0.18%
+826
ACN icon
86
Accenture
ACN
$124B
$264K 0.18%
+1,254
CNS icon
87
Cohen & Steers
CNS
$3.22B
$264K 0.18%
+4,209
PEP icon
88
PepsiCo
PEP
$215B
$263K 0.18%
+1,926
OPB
89
DELISTED
Opus Bank Common Stock
OPB
$258K 0.17%
+9,987
EEFT icon
90
Euronet Worldwide
EEFT
$2.52B
$256K 0.17%
+1,627
PAYX icon
91
Paychex
PAYX
$32.9B
$255K 0.17%
+2,993
PNC icon
92
PNC Financial Services
PNC
$85.4B
$252K 0.17%
+1,577
MMSI icon
93
Merit Medical Systems
MMSI
$4.02B
$251K 0.17%
+8,045
KRA
94
DELISTED
Kraton Corporation
KRA
$251K 0.17%
+9,896
ALB icon
95
Albemarle
ALB
$21B
$246K 0.17%
+3,364
CINF icon
96
Cincinnati Financial
CINF
$24.7B
$242K 0.16%
+2,301
ATR icon
97
AptarGroup
ATR
$8.04B
$241K 0.16%
+2,083
BDC icon
98
Belden
BDC
$4.46B
$240K 0.16%
+4,361
HSBC icon
99
HSBC
HSBC
$289B
$239K 0.16%
+6,106
JBGS
100
JBG SMITH
JBGS
$846M
$239K 0.16%
+5,986