CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-20.72%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-1.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
125
New
1
Increased
2
Reduced
21
Closed
1
Top Buys
| 1 |
Target
TGT
|
$227K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.5K |
| 3 |
Commerce Bancshares
CBSH
|
$107 |
Top Sells
| 1 |
Philip Morris
PM
|
$550K |
| 2 |
Stryker
SYK
|
$449K |
| 3 |
Altria Group
MO
|
$404K |
| 4 |
Mondelez International
MDLZ
|
$106K |
| 5 |
Apple
AAPL
|
$96.6K |
Sector Composition
| 1 | Healthcare | 49.67% |
| 2 | Technology | 9.33% |
| 3 | Consumer Staples | 7.41% |
| 4 | Financials | 5.63% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SL Green Realty
SLG
$4.16B
| $540K | 0.4% |
5,874
| – | – |
|
52
Vanguard Growth ETF
VUG
$185B
| $535K | 0.4% |
2,937
| – | – |
|
53
Analog Devices
ADI
$120B
| $529K | 0.39% |
4,452
| – | – |
|
54
Wells Fargo
WFC
$258B
| $528K | 0.39% |
9,819
| – | – |
|
55
Dow Inc
DOW
$17B
| $526K | 0.39% |
9,617
| – | – |
|
56
Becton Dickinson
BDX
$54.3B
| $522K | 0.39% |
1,919
| – | – |
|
57
Weyerhaeuser
WY
$17.9B
| $519K | 0.38% |
17,177
| – | – |
|
58
Rayonier
RYN
$3.97B
| $500K | 0.37% |
15,265
| – | – |
|
59
Accenture
ACN
$158B
| $494K | 0.37% |
2,344
| – | – |
|
60
RTX Corp
RTX
$212B
| $493K | 0.37% |
3,289
| – | – |
|
61
Edwards Lifesciences
EW
$47.7B
| $491K | 0.36% |
2,104
| – | – |
|
62
AbbVie
ABBV
$374B
| $490K | 0.36% |
5,529
| – | – |
|
63
Progressive
PGR
$145B
| $484K | 0.36% |
6,683
| – | – |
|
64
Digital Realty Trust
DLR
$55.1B
| $484K | 0.36% |
4,039
| – | – |
|
65
Amazon
AMZN
$2.41T
| $482K | 0.36% |
261
-35
| -12% | -$64.6K |
|
66
Realty Income
O
$53B
| $476K | 0.35% |
6,466
| – | – |
|
67
Mastercard
MA
$536B
| $473K | 0.35% |
1,583
| – | – |
|
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $462K | 0.34% |
3,708
+325
| +10% | +$40.5K |
|
69
Intel
INTC
$105B
| $460K | 0.34% |
7,685
| – | – |
|
70
Duke Energy
DUK
$94.5B
| $450K | 0.33% |
4,933
| – | – |
|
71
Merck
MRK
$210B
| $449K | 0.33% |
4,936
-161
| -3% | -$14.7K |
|
72
WEC Energy
WEC
$34.4B
| $447K | 0.33% |
4,847
| – | – |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $420K | 0.31% |
3,231
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $414K | 0.31% |
6,372
| – | – |
|
75
Ares Capital
ARCC
$15.7B
| $404K | 0.3% |
21,644
| – | – |
|