CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+14.23%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
138
New
14
Increased
77
Reduced
24
Closed
19
Top Buys
| 1 |
Stryker
SYK
|
$3.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 3 |
Procter & Gamble
PG
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$893K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$528K |
| 2 |
NXP Semiconductors
NXPI
|
$403K |
| 3 |
BP
BP
|
$352K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$319K |
| 5 |
GE Aerospace
GE
|
$278K |
Sector Composition
| 1 | Healthcare | 45.7% |
| 2 | Technology | 12.23% |
| 3 | Consumer Staples | 8.32% |
| 4 | Industrials | 4.79% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $581K | 0.42% |
4,956
+1,248
| +34% | +$146K |
|
52
JPMorgan Chase
JPM
$829B
| $576K | 0.42% |
6,128
+1,160
| +23% | +$109K |
|
53
Walt Disney
DIS
$213B
| $569K | 0.41% |
5,099
+3,025
| +146% | +$338K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $554K | 0.4% |
+3,117
| New | +$554K |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $551K | 0.4% |
4,519
-599
| -12% | -$73K |
|
56
Cisco
CSCO
$274B
| $548K | 0.4% |
11,742
-123
| -1% | -$5.74K |
|
57
Illinois Tool Works
ITW
$77.1B
| $547K | 0.39% |
3,129
-238
| -7% | -$41.6K |
|
58
Entergy
ETR
$39.3B
| $540K | 0.39% |
5,760
+246
| +4% | +$23.1K |
|
59
Civista Bancshares
CIVB
$409M
| $524K | 0.38% |
34,000
| – | – |
|
60
Fidelity National Financial
FNF
$16.3B
| $511K | 0.37% |
16,672
+4,148
| +33% | +$127K |
|
61
Dominion Energy
D
$51.1B
| $503K | 0.36% |
6,199
-652
| -10% | -$52.9K |
|
62
Weyerhaeuser
WY
$18.7B
| $500K | 0.36% |
22,267
+5,090
| +30% | +$114K |
|
63
Kinder Morgan
KMI
$60B
| $498K | 0.36% |
32,829
+7,295
| +29% | +$111K |
|
64
Intel
INTC
$107B
| $491K | 0.35% |
8,201
+516
| +7% | +$30.9K |
|
65
Accenture
ACN
$162B
| $489K | 0.35% |
2,279
-65
| -3% | -$13.9K |
|
66
Becton Dickinson
BDX
$55.3B
| $485K | 0.35% |
2,025
+106
| +6% | +$25.4K |
|
67
Dow Inc
DOW
$17.5B
| $448K | 0.32% |
10,986
+1,369
| +14% | +$55.8K |
|
68
Merck
MRK
$210B
| $444K | 0.32% |
5,744
+808
| +16% | +$62.5K |
|
69
Edwards Lifesciences
EW
$47.8B
| $436K | 0.31% |
6,312
+4,208
| +200% | +$291K |
|
70
US Bancorp
USB
$76B
| $436K | 0.31% |
11,829
+1,305
| +12% | +$48.1K |
|
71
Coca-Cola
KO
$297B
| $429K | 0.31% |
9,591
-201
| -2% | -$8.99K |
|
72
Rayonier
RYN
$4.05B
| $425K | 0.31% |
17,157
+1,892
| +12% | +$46.9K |
|
73
Duke Energy
DUK
$95.3B
| $424K | 0.31% |
5,309
+376
| +8% | +$30K |
|
74
WEC Energy
WEC
$34.3B
| $419K | 0.3% |
4,786
-61
| -1% | -$5.34K |
|
75
Ares Capital
ARCC
$15.8B
| $405K | 0.29% |
28,039
+6,395
| +30% | +$92.4K |
|