CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.15M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.48M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$862K
4
TGT icon
Target
TGT
+$746K
5
CSCO icon
Cisco
CSCO
+$677K

Sector Composition

1 Financials 8.26%
2 Healthcare 7.82%
3 Consumer Staples 4.13%
4 Consumer Discretionary 4.06%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$40.4B
$6.57M 3.13%
60,907
+1,192
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.3B
$6.17M 2.94%
62,994
-1,005
SHM icon
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.77M 2.75%
120,974
+3,178
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$5.67M 2.7%
85,037
-1,745
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2B
$5.61M 2.67%
120,408
+5,930
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
$5.33M 2.54%
109,884
-1,446
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.91B
$5.04M 2.4%
154,586
-1,050
TFI icon
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$4.96M 2.36%
104,462
+6,576
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.3B
$4.74M 2.26%
54,402
-422
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.71M 2.24%
95,887
+29,830
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.62M 2.2%
55,537
-1,206
LVHD icon
12
Franklin US Low Volatility High Dividend Index ETF
LVHD
$601M
$3.89M 1.85%
126,914
+3,766
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9B
$3.73M 1.77%
73,064
+80
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$3.64M 1.73%
76,264
-578
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$3.22M 1.53%
54,857
+1,771
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$3.09M 1.47%
70,682
+551
URTH icon
17
iShares MSCI World ETF
URTH
$5.92B
$3.02M 1.44%
32,881
+1,003
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$3.01M 1.43%
63,783
+482
IVV icon
19
iShares Core S&P 500 ETF
IVV
$666B
$2.8M 1.33%
9,556
+5,933
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.76M 1.32%
55,910
-751
CVS icon
21
CVS Health
CVS
$105B
$2.68M 1.27%
34,016
+1,600
AON icon
22
Aon
AON
$74.1B
$2.43M 1.16%
15,825
VO icon
23
Vanguard Mid-Cap ETF
VO
$88.8B
$2.39M 1.14%
14,532
+11,691
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.8B
$2.39M 1.14%
+25,075
ABBV icon
25
AbbVie
ABBV
$409B
$2.34M 1.11%
24,767
+1,093
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