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
$189M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$990K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$861K

Top Sells

1
+$3.76M
2
+$1.95M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Financials 8.04%
2 Healthcare 7.35%
3 Consumer Discretionary 5.11%
4 Consumer Staples 4.37%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
151
iShares Micro-Cap ETF
IWC
$1.03B
$151K 0.08%
1,428
-692
XRT icon
152
SPDR S&P Retail ETF
XRT
$609M
$148K 0.08%
3,043
-1,006
EFA icon
153
iShares MSCI EAFE ETF
EFA
$68.4B
$147K 0.08%
2,191
-2,812
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$69.8B
$142K 0.08%
+2,604
WFC icon
155
Wells Fargo
WFC
$266B
$140K 0.07%
2,525
BP icon
156
BP
BP
$89.8B
$134K 0.07%
3,128
-40
GL icon
157
Globe Life
GL
$11B
$134K 0.07%
1,642
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$18B
$128K 0.07%
956
-327
BK icon
159
Bank of New York Mellon
BK
$74.4B
$120K 0.06%
2,220
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$119K 0.06%
2,136
KHC icon
161
Kraft Heinz
KHC
$30.1B
$117K 0.06%
1,855
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$3.06T
$113K 0.06%
2,000
DEO icon
163
Diageo
DEO
$53.8B
$107K 0.06%
740
MRC icon
164
MRC Global
MRC
$1.23B
$101K 0.05%
4,640
IP icon
165
International Paper
IP
$25.9B
$101K 0.05%
2,038
BSCJ
166
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$100K 0.05%
4,752
BSCI
167
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$100K 0.05%
4,737
BSCK
168
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$100K 0.05%
4,743
BSCL
169
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$99K 0.05%
4,786
MA icon
170
Mastercard
MA
$519B
$98K 0.05%
500
MAS icon
171
Masco
MAS
$14.5B
$97K 0.05%
2,600
BSCM
172
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$97K 0.05%
4,680
ADI icon
173
Analog Devices
ADI
$120B
$93K 0.05%
974
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$124B
$90K 0.05%
629
SLCA
175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$90K 0.05%
3,500
5 6
7
8 9