CFA

Clarfeld Financial Advisors Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14.2M
3
+$10.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.94%
2 Healthcare 1.17%
3 Technology 1.16%
4 Communication Services 0.74%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
351
Church & Dwight Co
CHD
$20.9B
$4K ﹤0.01%
+64
CMA icon
352
Comerica
CMA
$10.1B
$4K ﹤0.01%
+56
CNC icon
353
Centene
CNC
$18.5B
$4K ﹤0.01%
+60
CPB icon
354
Campbell Soup
CPB
$9.15B
$4K ﹤0.01%
+111
CTAS icon
355
Cintas
CTAS
$74.4B
$4K ﹤0.01%
+88
DXC icon
356
DXC Technology
DXC
$2.29B
$4K ﹤0.01%
+76
EBAY icon
357
eBay
EBAY
$37.9B
$4K ﹤0.01%
+127
EQIX icon
358
Equinix
EQIX
$81B
$4K ﹤0.01%
+11
ESS icon
359
Essex Property Trust
ESS
$16.8B
$4K ﹤0.01%
+14
EVRG icon
360
Evergy
EVRG
$17.4B
$4K ﹤0.01%
+68
M icon
361
Macy's
M
$5.46B
$4K ﹤0.01%
+124
MCO icon
362
Moody's
MCO
$87.1B
$4K ﹤0.01%
+28
NI icon
363
NiSource
NI
$20.6B
$4K ﹤0.01%
+135
NLY icon
364
Annaly Capital Management
NLY
$15B
$4K ﹤0.01%
+92
OLN icon
365
Olin
OLN
$2.21B
$4K ﹤0.01%
+192
PFG icon
366
Principal Financial Group
PFG
$18.2B
$4K ﹤0.01%
+97
SWK icon
367
Stanley Black & Decker
SWK
$10.6B
$4K ﹤0.01%
+31
TDC icon
368
Teradata
TDC
$2.57B
$4K ﹤0.01%
+115
TOL icon
369
Toll Brothers
TOL
$12.9B
$4K ﹤0.01%
+117
ULTA icon
370
Ulta Beauty
ULTA
$23.2B
$4K ﹤0.01%
+15
USCI icon
371
US Commodity Index
USCI
$273M
$4K ﹤0.01%
+117
VLY icon
372
Valley National Bancorp
VLY
$6.2B
$4K ﹤0.01%
+452
ZTS icon
373
Zoetis
ZTS
$53B
$4K ﹤0.01%
+41
FLG
374
Flagstar Bank National Association
FLG
$4.52B
$4K ﹤0.01%
+137
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
+319
13 14
15
16 17