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% |
