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
IWM icon
76
iShares Russell 2000 ETF
IWM
$70.9B
$771K 0.37%
4,573
+177
PEP icon
77
PepsiCo
PEP
$209B
$727K 0.35%
6,500
-840
MMC icon
78
Marsh & McLennan
MMC
$92.6B
$725K 0.35%
8,760
PG icon
79
Procter & Gamble
PG
$355B
$706K 0.34%
8,488
MO icon
80
Altria Group
MO
$107B
$702K 0.33%
+11,647
PSX icon
81
Phillips 66
PSX
$52B
$697K 0.33%
6,183
-63
IBM icon
82
IBM
IBM
$263B
$688K 0.33%
4,756
+4,589
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$666K 0.32%
9,139
-61
FL
84
DELISTED
Foot Locker
FL
$659K 0.31%
12,930
-66
EIS icon
85
iShares MSCI Israel ETF
EIS
$434M
$657K 0.31%
+11,737
SBUX icon
86
Starbucks
SBUX
$97.6B
$653K 0.31%
11,484
+1,622
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$16B
$646K 0.31%
10,733
+10,713
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$640K 0.3%
2
CAH icon
89
Cardinal Health
CAH
$37.7B
$634K 0.3%
11,742
+2,098
DAL icon
90
Delta Air Lines
DAL
$40.7B
$628K 0.3%
+10,858
GIGB icon
91
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$625K 0.3%
13,020
+5,201
EWC icon
92
iShares MSCI Canada ETF
EWC
$3.32B
$623K 0.3%
+21,634
ENZL icon
93
iShares MSCI New Zealand ETF
ENZL
$70.3M
$622K 0.3%
+12,805
BAC icon
94
Bank of America
BAC
$378B
$597K 0.28%
20,278
+112
IWC icon
95
iShares Micro-Cap ETF
IWC
$1.03B
$597K 0.28%
5,619
+4,191
EWK icon
96
iShares MSCI Belgium ETF
EWK
$28.8M
$594K 0.28%
+30,960
TFC icon
97
Truist Financial
TFC
$56.1B
$587K 0.28%
+12,100
T icon
98
AT&T
T
$186B
$586K 0.28%
23,118
-2,064
RVTY icon
99
Revvity
RVTY
$11.2B
$584K 0.28%
6,000
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$578K 0.28%
5,111
+2,186
2 3
4
5 6