CFW
CA Family Wealth Portfolio holdings
AUM
$94.9M
This Quarter Return
-15.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$53.6M
(-36%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-36.93%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
149
New
5
Increased
2
Reduced
31
Closed
107
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$4.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$413K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$272K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$269K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$209K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.11M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.8M |
| 3 |
Apple
AAPL
|
+$659K |
| 4 |
Microsoft
MSFT
|
+$653K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$541K |
Sector Composition
| 1 | Healthcare | 77.36% |
| 2 | Technology | 3.22% |
| 3 | Financials | 2.08% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Real Estate | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$523B
| – | – |
-791
| Closed | -$236K |
|
102
Mondelez International
MDLZ
$80.3B
| – | – |
-3,785
| Closed | -$208K |
|
103
Merit Medical Systems
MMSI
$5.27B
| – | – |
-8,045
| Closed | -$251K |
|
104
Monro
MNRO
$498M
| – | – |
-4,282
| Closed | -$335K |
|
105
Altria Group
MO
$111B
| – | – |
-4,261
| Closed | -$213K |
|
106
MPLX
MPLX
$51.1B
| – | – |
-15,029
| Closed | -$383K |
|
107
National Bank Holdings
NBHC
$1.47B
| – | – |
-8,367
| Closed | -$295K |
|
108
Norfolk Southern
NSC
$61.1B
| – | – |
-1,763
| Closed | -$342K |
|
109
Enviri
NVRI
$956M
| – | – |
-12,908
| Closed | -$297K |
|
110
Oneok
OKE
$45.8B
| – | – |
-5,126
| Closed | -$388K |
|
111
Plains All American Pipeline
PAA
$12.2B
| – | – |
-21,262
| Closed | -$391K |
|
112
Paychex
PAYX
$47.8B
| – | – |
-2,993
| Closed | -$255K |
|
113
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-5,144
| Closed | -$208K |
|
114
PACCAR
PCAR
$51.6B
| – | – |
-4,040
| Closed | -$213K |
|
115
AT&T
T
$208B
| – | – |
-9,465
| Closed | -$279K |
|
116
Target
TGT
$41.2B
| – | – |
-2,456
| Closed | -$315K |
|
117
Team
TISI
$85.1M
| – | – |
-1,251
| Closed | -$200K |
|
118
UnitedHealth
UNH
$314B
| – | – |
-1,157
| Closed | -$340K |
|
119
Union Pacific
UNP
$127B
| – | – |
-1,683
| Closed | -$304K |
|
120
United Parcel Service
UPS
$71.2B
| – | – |
-2,509
| Closed | -$294K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,464
| Closed | -$227K |
|
122
NCR Voyix
VYX
$1.75B
| – | – |
-9,376
| Closed | -$202K |
|
123
Verizon
VZ
$183B
| – | – |
-4,747
| Closed | -$291K |
|
124
Wells Fargo
WFC
$257B
| – | – |
-6,815
| Closed | -$367K |
|
125
Williams Companies
WMB
$71.3B
| – | – |
-12,078
| Closed | -$286K |
|