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
IMTM icon
201
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$31K 0.01%
1,017
+675
IVLU icon
202
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$31K 0.01%
1,200
+804
FRN
203
DELISTED
Invesco Frontier Markets ETF
FRN
$29K 0.01%
2,142
+1,437
FM
204
DELISTED
iShares Frontier and Select EM ETF
FM
$29K 0.01%
1,033
+695
NULV icon
205
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$28K 0.01%
+934
FAF icon
206
First American
FAF
$6.22B
$26K 0.01%
+500
NUBD icon
207
Nuveen ESG US Aggregate Bond ETF
NUBD
$426M
$26K 0.01%
+1,081
NUMV icon
208
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
$26K 0.01%
+905
THS icon
209
Treehouse Foods
THS
$968M
$26K 0.01%
540
CLGX
210
DELISTED
Corelogic, Inc.
CLGX
$25K 0.01%
+500
DYLS
211
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$22K 0.01%
+609
FTLS icon
212
First Trust Long/Short Equity ETF
FTLS
$2B
$21K 0.01%
+519
NUSC icon
213
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$21K 0.01%
+678
WTMF icon
214
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$19K 0.01%
+475
POST icon
215
Post Holdings
POST
$5.8B
$18K 0.01%
280
QAI icon
216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$718M
$18K 0.01%
+587
JPHF
217
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$18K 0.01%
+720
JPMF
218
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$18K 0.01%
+744
ESE icon
219
ESCO Technologies
ESE
$5.68B
$17K 0.01%
250
NUMG icon
220
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$17K 0.01%
+508
BLD icon
221
TopBuild
BLD
$12.5B
$16K 0.01%
288
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$9.68B
$16K 0.01%
923
+601
XLI icon
223
Industrial Select Sector SPDR Fund
XLI
$23.9B
$16K 0.01%
198
-27,932
AFB
224
AllianceBernstein National Municipal Income Fund
AFB
$317M
$15K 0.01%
1,200
IGF icon
225
iShares Global Infrastructure ETF
IGF
$8.31B
$15K 0.01%
359
+235