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
CTLT
101
DELISTED
CATALENT, INC.
CTLT
$239K 0.16%
+4,244
CB icon
102
Chubb
CB
$113B
$238K 0.16%
+1,528
MA icon
103
Mastercard
MA
$496B
$236K 0.16%
+791
AIMC
104
DELISTED
Altra Industrial Motion Corp
AIMC
$234K 0.16%
+6,463
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$230K 0.15%
+3,166
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
$229K 0.15%
+4,884
BBVA icon
107
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$227K 0.15%
+40,656
PSX icon
108
Phillips 66
PSX
$55.6B
$227K 0.15%
+2,040
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$227K 0.15%
+3,464
ELV icon
110
Elevance Health
ELV
$70.6B
$225K 0.15%
+745
FIS icon
111
Fidelity National Information Services
FIS
$33.5B
$224K 0.15%
+1,612
SLRC icon
112
SLR Investment Corp
SLRC
$834M
$223K 0.15%
+10,799
AZPN
113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$223K 0.15%
+1,842
AXP icon
114
American Express
AXP
$254B
$221K 0.15%
+1,775
LMT icon
115
Lockheed Martin
LMT
$106B
$217K 0.15%
+557
CME icon
116
CME Group
CME
$99.7B
$215K 0.14%
+1,070
MO icon
117
Altria Group
MO
$97.4B
$213K 0.14%
+4,261
PCAR icon
118
PACCAR
PCAR
$51.8B
$213K 0.14%
+4,040
KN icon
119
Knowles
KN
$1.92B
$212K 0.14%
+10,037
HON icon
120
Honeywell
HON
$123B
$211K 0.14%
+1,192
HLF icon
121
Herbalife
HLF
$939M
$210K 0.14%
+4,404
BIDU icon
122
Baidu
BIDU
$43.3B
$208K 0.14%
+1,644
CNI icon
123
Canadian National Railway
CNI
$58.5B
$208K 0.14%
+2,302
MDLZ icon
124
Mondelez International
MDLZ
$73.8B
$208K 0.14%
+3,785
PBH icon
125
Prestige Consumer Healthcare
PBH
$2.95B
$208K 0.14%
+5,144
2 3 4
5
6