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
MUB icon
1
iShares National Muni Bond ETF
MUB
$40.4B
$6.51M 3.45%
59,715
-1,916
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.3B
$5.93M 3.15%
63,999
-987
SHM icon
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.65M 3%
117,796
-8,622
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$5.43M 2.88%
86,782
-60,075
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2B
$5.39M 2.86%
114,478
-8,145
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
$5.23M 2.78%
111,330
-3,393
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.91B
$4.99M 2.65%
155,636
-2,823
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.73M 2.51%
56,743
+11,877
TFI icon
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$4.7M 2.49%
97,886
-7,325
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$65.3B
$4.55M 2.41%
54,824
-1,129
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9B
$3.72M 1.97%
72,984
-548
LVHD icon
12
Franklin US Low Volatility High Dividend Index ETF
LVHD
$601M
$3.68M 1.95%
123,148
-6,842
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$3.45M 1.83%
76,842
-1,652
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.26M 1.73%
66,057
-39,490
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$3.01M 1.6%
63,301
+1,402
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$3.01M 1.59%
70,131
-1,605
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$2.91M 1.54%
53,086
+1,566
URTH icon
18
iShares MSCI World ETF
URTH
$5.92B
$2.79M 1.48%
31,878
-22,051
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.74M 1.45%
56,661
+175
IPG icon
20
Interpublic Group of Companies
IPG
$9.87B
$2.54M 1.35%
108,513
+23,747
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26B
$2.25M 1.19%
29,646
+5,100
ABBV icon
22
AbbVie
ABBV
$409B
$2.19M 1.16%
23,674
+107
AON icon
23
Aon
AON
$74.1B
$2.17M 1.15%
15,825
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.47B
$2.17M 1.15%
37,316
+1,273
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.12M 1.12%
59,095
-1,349
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