CFA
Clarfeld Financial Advisors Portfolio holdings
AUM
$120M
This Quarter Return
-13.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marriott Vacations Worldwide
VAC
$2.62B
| $0 | ﹤0.01% |
+5
| New | – |
|
527
Viatris
VTRS
$12.2B
| $0 | ﹤0.01% |
+4
| New | – |
|
528
V2X
VVX
$1.79B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
VRTV
529
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CPLG
530
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $0 | ﹤0.01% |
+34
| New | – |
|
|
SMTA
531
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $0 | ﹤0.01% |
+47
| New | – |
|
|
WIN
532
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
+2
| New | – |
|
|
CRC
533
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+3
| New | – |
|