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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $633K | 0.42% |
5,455
| – | – |
|
52
Walt Disney
DIS
$213B
| $633K | 0.42% |
5,099
| – | – |
|
53
Altria Group
MO
$113B
| $630K | 0.42% |
16,292
-5,212
| -24% | -$202K |
|
54
Northern Trust
NTRS
$25B
| $617K | 0.41% |
7,918
-280
| -3% | -$21.8K |
|
55
JPMorgan Chase
JPM
$829B
| $590K | 0.39% |
6,126
-2
| -0% | -$193 |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $573K | 0.38% |
3,094
-23
| -0.7% | -$4.26K |
|
57
Zoetis
ZTS
$69.3B
| $545K | 0.36% |
3,294
+669
| +25% | +$111K |
|
58
Fidelity National Financial
FNF
$16.3B
| $541K | 0.36% |
17,264
+592
| +4% | +$18.6K |
|
59
Dow Inc
DOW
$17.5B
| $536K | 0.36% |
11,386
+400
| +4% | +$18.8K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $521K | 0.35% |
4,497
-22
| -0.5% | -$2.55K |
|
61
Accenture
ACN
$162B
| $515K | 0.34% |
2,279
| – | – |
|
62
Edwards Lifesciences
EW
$47.8B
| $504K | 0.34% |
6,312
| – | – |
|
63
AbbVie
ABBV
$372B
| $492K | 0.33% |
5,620
-707
| -11% | -$61.9K |
|
64
Gilead Sciences
GILD
$140B
| $484K | 0.32% |
7,664
-61
| -0.8% | -$3.85K |
|
65
Coca-Cola
KO
$297B
| $474K | 0.32% |
9,593
+2
| +0% | +$99 |
|
66
Becton Dickinson
BDX
$55.3B
| $472K | 0.31% |
2,027
+2
| +0.1% | +$466 |
|
67
Merck
MRK
$210B
| $460K | 0.31% |
5,546
-198
| -3% | -$16.4K |
|
68
Air Products & Chemicals
APD
$65.5B
| $455K | 0.3% |
1,528
-11
| -0.7% | -$3.28K |
|
69
Rayonier
RYN
$4.05B
| $454K | 0.3% |
17,157
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $435K | 0.29% |
2,042
| – | – |
|
71
Civista Bancshares
CIVB
$409M
| $426K | 0.28% |
34,000
| – | – |
|
72
US Bancorp
USB
$76B
| $424K | 0.28% |
11,829
| – | – |
|
73
Duke Energy
DUK
$95.3B
| $412K | 0.27% |
4,650
-659
| -12% | -$58.4K |
|
74
Intel
INTC
$107B
| $407K | 0.27% |
7,855
-346
| -4% | -$17.9K |
|
75
Kinder Morgan
KMI
$60B
| $401K | 0.27% |
32,511
-318
| -1% | -$3.92K |
|