CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+2.9%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$60.3M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
Microsoft
MSFT
|
$3.13M |
| 4 |
PepsiCo
PEP
|
$2.85M |
| 5 |
Chevron
CVX
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 49.28% |
| 2 | Technology | 9.3% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 5.55% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $541K | 0.39% |
+25,534
| New | +$541K |
|
52
SL Green Realty
SLG
$4.16B
| $540K | 0.39% |
+6,068
| New | +$540K |
|
53
Vanguard Growth ETF
VUG
$185B
| $535K | 0.39% |
+2,937
| New | +$535K |
|
54
Analog Devices
ADI
$120B
| $529K | 0.39% |
+4,452
| New | +$529K |
|
55
Wells Fargo
WFC
$258B
| $528K | 0.39% |
+9,819
| New | +$528K |
|
56
Dow Inc
DOW
$17B
| $526K | 0.38% |
+9,617
| New | +$526K |
|
57
Becton Dickinson
BDX
$54.3B
| $522K | 0.38% |
+1,967
| New | +$522K |
|
58
Weyerhaeuser
WY
$17.9B
| $519K | 0.38% |
+17,177
| New | +$519K |
|
59
Rayonier
RYN
$3.97B
| $500K | 0.36% |
+16,042
| New | +$500K |
|
60
Accenture
ACN
$158B
| $494K | 0.36% |
+2,344
| New | +$494K |
|
61
RTX Corp
RTX
$212B
| $493K | 0.36% |
+5,226
| New | +$493K |
|
62
Edwards Lifesciences
EW
$47.7B
| $491K | 0.36% |
+6,312
| New | +$491K |
|
63
AbbVie
ABBV
$374B
| $490K | 0.36% |
+5,529
| New | +$490K |
|
64
Digital Realty Trust
DLR
$55.1B
| $484K | 0.35% |
+4,039
| New | +$484K |
|
65
Progressive
PGR
$145B
| $484K | 0.35% |
+6,683
| New | +$484K |
|
66
Realty Income
O
$53B
| $476K | 0.35% |
+6,673
| New | +$476K |
|
67
Mastercard
MA
$536B
| $473K | 0.35% |
+1,583
| New | +$473K |
|
68
Merck
MRK
$210B
| $464K | 0.34% |
+5,342
| New | +$464K |
|
69
Intel
INTC
$105B
| $460K | 0.34% |
+7,685
| New | +$460K |
|
70
Duke Energy
DUK
$94.5B
| $450K | 0.33% |
+4,933
| New | +$450K |
|
71
WEC Energy
WEC
$34.4B
| $447K | 0.33% |
+4,847
| New | +$447K |
|
72
Mondelez International
MDLZ
$79.3B
| $440K | 0.32% |
+7,988
| New | +$440K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $422K | 0.31% |
+3,383
| New | +$422K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $420K | 0.31% |
+3,231
| New | +$420K |
|
75
Gilead Sciences
GILD
$140B
| $414K | 0.3% |
+6,372
| New | +$414K |
|