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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
UNH icon
126
UnitedHealth
UNH
$384B
– –
-1,157
Closed -$340K
UNP icon
127
Union Pacific
UNP
$178B
– –
-1,683
Closed -$304K
UPS icon
128
United Parcel Service
UPS
$99.6B
– –
-2,509
Closed -$294K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-3,464
Closed -$227K
VYX icon
130
NCR Voyix
VYX
$1.14B
– –
-9,376
Closed -$202K
VZ icon
131
Verizon
VZ
$183B
– –
-4,747
Closed -$291K
WFC icon
132
Wells Fargo
WFC
$267B
– –
-6,815
Closed -$367K
WMB icon
133
Williams Companies
WMB
$91.4B
– –
-12,078
Closed -$286K
WWW icon
134
Wolverine World Wide
WWW
$1.54B
– –
-8,197
Closed -$277K
CTLT
135
DELISTED
CATALENT, INC.
CTLT
– –
-4,244
Closed -$239K
CAMP
136
DELISTED
CalAmp Corp.
CAMP
– –
-514
Closed -$113K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,143
Closed -$449K
NEX
138
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-18,192
Closed -$122K
AIMC
139
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,463
Closed -$234K
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,053
Closed -$178K
EPAY
141
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,114
Closed -$328K
KRA
142
DELISTED
Kraton Corporation
KRA
– –
-9,896
Closed -$251K
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,980
Closed -$311K
HMSY
144
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,627
Closed -$285K
OPB
145
DELISTED
Opus Bank Common Stock
OPB
– –
-9,987
Closed -$258K
RTN
146
DELISTED
Raytheon Company
RTN
– –
-908
Closed -$200K
TCF
147
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,884
Closed -$229K
PSXP
148
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,369
Closed -$331K
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,842
Closed -$223K
2 3 4 5
6

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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.