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CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+3.39%
3 Year Est. Return
+50.54%
5 Year Est. Return
+66.93%
10 Year Est. Return
+254.04%
AUM
$235M
AUM Growth
+$29.4M
Cap. Flow
+$41M
Cap. Flow %
17.42%
Top 10 Hldgs %
82.75%
Holding
19
New
5
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$17.5M
3
ELV icon
Elevance Health
ELV
+$16.4M
4
HPQ icon
HP
HPQ
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.93M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
ALSN icon
Allison Transmission
ALSN
+$14.2M
4
FICO icon
Fair Isaac
FICO
+$13.5M
5
EPD icon
Enterprise Products Partners
EPD
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 21.07%
2 Communication Services 16.58%
3 Financials 14.26%
4 Consumer Discretionary 13.97%
5 Technology 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$31.2M 13.28%
825,000
-225,000
-21% -$7.96M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$23.2M 9.85%
40,500
+15,500
+62% +$9.93M
AMZN icon
3
Amazon
AMZN
$2.53T
$22.9M 9.74%
110,000
+80,000
+267% +$17.6M
COF icon
4
Capital One
COF
$129B
$19.2M 8.15%
105,000
+40,000
+62% +$8.37M
UBER icon
5
Uber
UBER
$143B
$18.7M 7.95%
260,000
+120,000
+86% +$9.24M
ET icon
6
Energy Transfer Partners
ET
$69.6B
$18.3M 7.8%
950,000
– –
SUNB
7
Sunbelt Rentals Holdings
SUNB
$29.7B
$16.3M 6.92%
+250,000
New +$17.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$15.8M 6.73%
55,000
+20,000
+57% +$6.28M
ELV icon
9
Elevance Health
ELV
$81.6B
$14.6M 6.22%
+50,000
New +$16.4M
BN icon
10
Brookfield
BN
$103B
$14.4M 6.11%
355,000
+30,000
+9% +$1.33M
HPQ icon
11
HP
HPQ
$24.6B
$13.4M 5.72%
+700,000
New +$13.6M
INGR icon
12
Ingredion
INGR
$6.33B
$11.3M 4.79%
100,000
– –
AMCR icon
13
Amcor
AMCR
$20.9B
$9.94M 4.23%
250,000
-10,000
-4% -$442K
SYY icon
14
Sysco
SYY
$40.6B
$3.57M 1.52%
+50,000
New +$4.13M
AVTR icon
15
Avantor
AVTR
$9.37B
$2.35M 1%
+300,000
New +$2.95M
ALSN icon
16
Allison Transmission
ALSN
$9.57B
– –
-145,000
Closed -$14.2M
FICO icon
17
Fair Isaac
FICO
$26.4B
– –
-8,000
Closed -$13.5M
MSFT icon
18
Microsoft
MSFT
$3.35T
– –
-30,000
Closed -$14.5M
WFC icon
19
Wells Fargo
WFC
$258B
– –
-170,000
Closed -$15.8M

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BWM
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CNA Financial's Q1 2026 Portfolio in Review

As of Q1 2026, CNA Financial held 19 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CNA Financial deployed $41M of net new capital in Q1 2026, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 250,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $7.96M trimmed.

  • CNA Financial's largest Q1 2026 buy was Sunbelt Rentals Holdings: 250,000 shares worth $16.3M.
  • CNA Financial added most to Amazon in Q1 2026, an estimated $17.6M increase.
  • CNA Financial's biggest Q1 2026 reduction was Enterprise Products Partners, cutting an estimated $7.96M.
  • CNA Financial fully exited Wells Fargo in Q1 2026, selling an estimated $15.8M.
  • CNA Financial's ten largest holdings make up 83% of its $235M portfolio in Q1 2026.
  • CNA Financial opened 5 new positions and closed 4 in Q1 2026.
  • CNA Financial's portfolio value rose 14% quarter-over-quarter to $235M.

Based on CNA Financial's 13F filing for Q1 2026, filed 15 May 2026.