CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+8.99%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
162
New
21
Increased
55
Reduced
62
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.69M |
| 3 |
Vanguard Value ETF
VTV
|
$3.33M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$18.1M |
| 2 |
Stryker
SYK
|
$2.37M |
| 3 |
Walmart
WMT
|
$1.03M |
| 4 |
McDonald's
MCD
|
$973K |
| 5 |
3M
MMM
|
$936K |
Sector Composition
| 1 | Healthcare | 36.36% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 4.83% |
| 4 | Industrials | 4.11% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $807K | 0.32% |
3,313
-1
| -0% | -$243 |
|
52
Broadridge
BR
$29.9B
| $788K | 0.31% |
5,378
-481
| -8% | -$70.5K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $786K | 0.31% |
11,346
+794
| +8% | +$55K |
|
54
ConocoPhillips
COP
$124B
| $783K | 0.31% |
7,895
-367
| -4% | -$36.4K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $768K | 0.31% |
9,962
-2,355
| -19% | -$182K |
|
56
Altria Group
MO
$113B
| $760K | 0.3% |
17,033
-2,005
| -11% | -$89.5K |
|
57
Dow Inc
DOW
$17.5B
| $734K | 0.29% |
13,382
+1,951
| +17% | +$107K |
|
58
Eli Lilly
LLY
$657B
| $713K | 0.28% |
2,076
+388
| +23% | +$133K |
|
59
T Rowe Price
TROW
$23.6B
| $696K | 0.28% |
6,166
+4,556
| +283% | +$514K |
|
60
Coca-Cola
KO
$297B
| $687K | 0.27% |
11,067
+641
| +6% | +$39.8K |
|
61
Zoetis
ZTS
$69.3B
| $683K | 0.27% |
4,102
-4
| -0.1% | -$666 |
|
62
Abbott
ABT
$231B
| $679K | 0.27% |
6,707
-674
| -9% | -$68.3K |
|
63
Verizon
VZ
$186B
| $669K | 0.27% |
17,193
+277
| +2% | +$10.8K |
|
64
Northern Trust
NTRS
$25B
| $647K | 0.26% |
7,341
-626
| -8% | -$55.2K |
|
65
Gilead Sciences
GILD
$140B
| $637K | 0.25% |
7,673
+197
| +3% | +$16.3K |
|
66
RTX Corp
RTX
$212B
| $621K | 0.25% |
6,338
+307
| +5% | +$30.1K |
|
67
Weyerhaeuser
WY
$18.7B
| $616K | 0.25% |
20,441
-1,437
| -7% | -$43.3K |
|
68
Brookfield Infrastructure
BIPC
$4.79B
| $597K | 0.24% |
12,955
+7,824
| +152% | +$360K |
|
69
AT&T
T
$209B
| $591K | 0.24% |
30,691
+1,685
| +6% | +$32.4K |
|
70
Marathon Petroleum
MPC
$54.6B
| $586K | 0.23% |
4,346
-124
| -3% | -$16.7K |
|
71
Oracle
ORCL
$635B
| $581K | 0.23% |
6,251
+568
| +10% | +$52.8K |
|
72
Entergy
ETR
$39.3B
| $579K | 0.23% |
5,371
-439
| -8% | -$47.3K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $553K | 0.22% |
11,325
-2,262
| -17% | -$110K |
|
74
Costco
COST
$418B
| $534K | 0.21% |
1,075
+216
| +25% | +$107K |
|
75
Boeing
BA
$177B
| $534K | 0.21% |
2,513
+552
| +28% | +$117K |
|