CFA

CWS Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$661K
3
+$596K
4
VTV icon
Vanguard Value ETF
VTV
+$567K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$562K

Top Sells

1
+$564K
2
+$449K
3
+$350K
4
PRU icon
Prudential Financial
PRU
+$231K
5
MGEE icon
MGE Energy Inc
MGEE
+$228K

Sector Composition

1 Healthcare 27.63%
2 Technology 8.96%
3 Consumer Staples 2.71%
4 Financials 1.97%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$309B
$918K 0.25%
13,416
+907
LMT icon
52
Lockheed Martin
LMT
$112B
$918K 0.25%
1,838
+87
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$12.3B
$894K 0.25%
13,052
+1,666
FAST icon
54
Fastenal
FAST
$48.9B
$870K 0.24%
17,744
+1,364
ABT icon
55
Abbott
ABT
$223B
$858K 0.24%
6,408
+66
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$857K 0.24%
12,999
+380
GLD icon
57
SPDR Gold Trust
GLD
$145B
$847K 0.24%
2,382
-141
CGCB icon
58
Capital Group Core Bond ETF
CGCB
$3.5B
$818K 0.23%
30,759
+555
LIN icon
59
Linde
LIN
$195B
$806K 0.22%
1,696
+199
MA icon
60
Mastercard
MA
$511B
$757K 0.21%
1,331
CGCP icon
61
Capital Group Core Plus Income ETF
CGCP
$6.31B
$754K 0.21%
33,178
+2,735
PH icon
62
Parker-Hannifin
PH
$111B
$729K 0.2%
962
+1
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$712K 0.2%
969
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$65.9B
$691K 0.19%
5,723
+2
BR icon
65
Broadridge
BR
$26.8B
$651K 0.18%
2,735
+377
JNJ icon
66
Johnson & Johnson
JNJ
$516B
$645K 0.18%
3,476
-357
VZ icon
67
Verizon
VZ
$172B
$644K 0.18%
14,645
-656
SMH icon
68
VanEck Semiconductor ETF
SMH
$36.2B
$627K 0.17%
1,920
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.73T
$620K 0.17%
2,547
+1
NEE icon
70
NextEra Energy
NEE
$170B
$605K 0.17%
8,011
+5
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$604K 0.17%
4,454
+44
ETR icon
72
Entergy
ETR
$41.9B
$589K 0.16%
6,319
+826
PAYX icon
73
Paychex
PAYX
$41.5B
$587K 0.16%
4,627
+469
BND icon
74
Vanguard Total Bond Market
BND
$144B
$573K 0.16%
7,709
-180
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$190B
$566K 0.16%
9,444
+757
1 2
3
4 5