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CFW

CA Family Wealth Portfolio holdings

AUM $94.9M
This Fund
S&P 500
This Quarter Est. Return
-15.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$53.6M
Cap. Flow
-$35.8M
Cap. Flow %
-37.68%
Top 10 Hldgs %
91.84%
Holding
149
New
5
Increased
2
Reduced
31
Closed
107

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.05M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$489K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$328K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$189K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.11M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.07M
3
AAPL icon
Apple
AAPL
+$762K
4
MSFT icon
Microsoft
MSFT
+$680K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$487B
– –
-791
Closed -$236K
MDLZ icon
102
Mondelez International
MDLZ
$78.8B
– –
-3,785
Closed -$208K
MMSI icon
103
Merit Medical Systems
MMSI
$4.51B
– –
-8,045
Closed -$251K
MNRO icon
104
Monro
MNRO
$546M
– –
-4,282
Closed -$335K
MO icon
105
Altria Group
MO
$122B
– –
-4,261
Closed -$213K
MPLX icon
106
MPLX
MPLX
$58B
– –
-15,029
Closed -$383K
NBHC icon
107
National Bank Holdings
NBHC
$2.11B
– –
-8,367
Closed -$295K
NSC icon
108
Norfolk Southern
NSC
$75.9B
– –
-1,763
Closed -$342K
NVRI icon
109
Enviri
NVRI
$641M
– –
-12,908
Closed -$297K
OKE icon
110
Oneok
OKE
$58.6B
– –
-5,126
Closed -$388K
PAA icon
111
Plains All American Pipeline
PAA
$16.8B
– –
-21,262
Closed -$391K
PAYX icon
112
Paychex
PAYX
$40.8B
– –
-2,993
Closed -$255K
PBH icon
113
Prestige Consumer Healthcare
PBH
$2.4B
– –
-5,144
Closed -$208K
PCAR icon
114
PACCAR
PCAR
$66.7B
– –
-4,040
Closed -$213K
PEP icon
115
PepsiCo
PEP
$190B
– –
-1,926
Closed -$263K
PFE icon
116
Pfizer
PFE
$143B
– –
-8,759
Closed -$326K
PM icon
117
Philip Morris
PM
$296B
– –
-3,212
Closed -$273K
PNC icon
118
PNC Financial Services
PNC
$102B
– –
-1,577
Closed -$252K
PSX icon
119
Phillips 66
PSX
$80.7B
– –
-2,040
Closed -$227K
RES icon
120
RPC Inc
RES
$1.29B
– –
-15,504
Closed -$81K
RRC icon
121
Range Resources
RRC
$8.54B
– –
-10,830
Closed -$53K
SLRC icon
122
SLR Investment Corp
SLRC
$725M
– –
-10,799
Closed -$223K
T icon
123
AT&T
T
$153B
– –
-9,465
Closed -$279K
TGT icon
124
Target
TGT
$63.7B
– –
-2,456
Closed -$315K
TISI icon
125
Team
TISI
$75.5M
– –
-1,251
Closed -$200K
2 3 4
5
6

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BBA
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CA Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, CA Family Wealth held 149 positions worth $94.9M, down 36% from $149M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CA Family Wealth withdrew a net $35.8M in Q1 2020, closing 107 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, CA Family Wealth opened a new position in iShares Gold Trust worth $4.04M.

  • CA Family Wealth's largest Q1 2020 buy was iShares Gold Trust: 133,889 shares worth $4.04M.
  • CA Family Wealth added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $156K increase.
  • CA Family Wealth's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.07M.
  • CA Family Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $4.11M.
  • CA Family Wealth's ten largest holdings make up 92% of its $94.9M portfolio in Q1 2020.
  • CA Family Wealth opened 5 new positions and closed 107 in Q1 2020.
  • CA Family Wealth's portfolio value fell 36% quarter-over-quarter to $94.9M.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.