CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+11.37%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
131
New
12
Increased
30
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.65M |
| 2 |
Cisco
CSCO
|
$322K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$235K |
| 4 |
Charles River Laboratories
CRL
|
$232K |
| 5 |
Union Pacific
UNP
|
$230K |
Top Sells
| 1 |
Stryker
SYK
|
$1.28M |
| 2 |
Dominion Energy
D
|
$503K |
| 3 |
PepsiCo
PEP
|
$466K |
| 4 |
WEC Energy
WEC
|
$419K |
| 5 |
Eversource Energy
ES
|
$364K |
Sector Composition
| 1 | Healthcare | 47.46% |
| 2 | Technology | 12.7% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 5.57% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $907K | 0.6% | 9,584 -7 | -0.1% | -$662 |
|
27
Colgate-Palmolive
CL
$67.9B
| $893K | 0.59% | 11,579 -112 | -1% | -$8.64K |
|
28
Home Depot
HD
$405B
| $884K | 0.59% | 3,183 | – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $860K | 0.57% | 3,097 -92 | -3% | -$25.5K |
|
30
Philip Morris
PM
$260B
| $851K | 0.57% | 11,347 -5 | -0% | -$375 |
|
31
Diageo
DEO
$62.1B
| $830K | 0.55% | 6,032 -69 | -1% | -$9.49K |
|
32
Mastercard
MA
$538B
| $828K | 0.55% | 2,447 -24 | -1% | -$8.12K |
|
33
Abbott
ABT
$231B
| $825K | 0.55% | 7,581 -189 | -2% | -$20.6K |
|
34
Polaris
PII
$3.18B
| $804K | 0.53% | 8,525 -336 | -4% | -$31.7K |
|
|
35
Cisco
CSCO
$274B
| $784K | 0.52% | 19,906 +8,164 | +70% | +$322K |
|
36
Broadridge
BR
$29.9B
| $773K | 0.51% | 5,859 | – | – |
|
37
Starbucks
SBUX
$100B
| $773K | 0.51% | 8,996 +1 | +0% | +$86 |
|
38
Digital Realty Trust
DLR
$57.2B
| $751K | 0.5% | 5,117 -121 | -2% | -$17.8K |
|
39
3M
MMM
$82.8B
| $738K | 0.49% | 4,606 | – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $730K | 0.49% | 5,674 +718 | +14% | +$92.4K |
|
41
Kellanova
K
$27.6B
| $693K | 0.46% | 10,726 +5 | +0% | +$323 |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $688K | 0.46% | 13,181 +331 | +3% | +$17.3K |
|
43
Analog Devices
ADI
$124B
| $684K | 0.46% | 5,862 | – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $668K | 0.44% | 9,517 +22 | +0.2% | +$1.54K |
|
45
Snap-on
SNA
$17B
| $667K | 0.44% | 4,534 -84 | -2% | -$12.4K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $660K | 0.44% | 12,498 | – | – |
|
47
Entergy
ETR
$39.3B
| $639K | 0.43% | 6,486 +726 | +13% | +$71.5K |
|
48
Illinois Tool Works
ITW
$77.1B
| $636K | 0.42% | 3,294 +165 | +5% | +$31.9K |
|
49
Weyerhaeuser
WY
$18.7B
| $635K | 0.42% | 22,267 | – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $634K | 0.42% | 10,521 | – | – |
|