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
$94.9M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$413K
3
+$272K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$269K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$209K

Top Sells

1
+$4.11M
2
+$1.8M
3
+$659K
4
MSFT icon
Microsoft
MSFT
+$653K
5
IEMG icon
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 Change
in Stake 		Capital Flow
MNRO icon
101
Monro
MNRO
$526M
– –
-4,282
MO icon
102
Altria Group
MO
$97.4B
– –
-4,261
MPLX icon
103
MPLX
MPLX
$52.1B
– –
-15,029
NBHC icon
104
National Bank Holdings
NBHC
$1.37B
– –
-8,367
NSC icon
105
Norfolk Southern
NSC
$63.8B
– –
-1,763
NVRI icon
106
Enviri
NVRI
$983M
– –
-12,908
OKE icon
107
Oneok
OKE
$42.9B
– –
-5,126
PAA icon
108
Plains All American Pipeline
PAA
$11.7B
– –
-21,262
PAYX icon
109
Paychex
PAYX
$40.3B
– –
-2,993
PBH icon
110
Prestige Consumer Healthcare
PBH
$2.95B
– –
-5,144
PCAR icon
111
PACCAR
PCAR
$51.8B
– –
-4,040
T icon
112
AT&T
T
$176B
– –
-9,465
TGT icon
113
Target
TGT
$41.5B
– –
-2,456
TISI icon
114
Team
TISI
$71.3M
– –
-1,251
UNH icon
115
UnitedHealth
UNH
$294B
– –
-1,157
UNP icon
116
Union Pacific
UNP
$131B
– –
-1,683
UPS icon
117
United Parcel Service
UPS
$81.4B
– –
-2,509
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,464
VYX icon
119
NCR Voyix
VYX
$1.51B
– –
-9,376
VZ icon
120
Verizon
VZ
$169B
– –
-4,747
WFC icon
121
Wells Fargo
WFC
$270B
– –
-6,815
WMB icon
122
Williams Companies
WMB
$72.8B
– –
-12,078
WWW icon
123
Wolverine World Wide
WWW
$1.29B
– –
-8,197
CTLT
124
DELISTED
CATALENT, INC.
CTLT
– –
-4,244
CAMP
125
DELISTED
CalAmp Corp.
CAMP
– –
-514
2 3 4
5
6