CFA

CWS Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.02M
3
+$885K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$606K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$466K

Top Sells

1
+$719K
2
+$644K
3
+$519K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$385K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$376K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.86%
3 Consumer Staples 2.59%
4 Financials 2.38%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$36.2B
$650K 0.18%
5,790
+1,163
META icon
77
Meta Platforms (Facebook)
META
$1.63T
$640K 0.17%
969
NEE icon
78
NextEra Energy
NEE
$190B
$639K 0.17%
7,956
-55
DFAI icon
79
Dimensional International Core Equity Market ETF
DFAI
$14B
$623K 0.17%
+16,354
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$622K 0.17%
4,461
+7
VZ icon
81
Verizon
VZ
$216B
$607K 0.16%
14,891
+246
GD icon
82
General Dynamics
GD
$98.3B
$599K 0.16%
1,778
+187
WEC icon
83
WEC Energy
WEC
$37.7B
$596K 0.16%
5,651
+1,456
KO icon
84
Coca-Cola
KO
$331B
$590K 0.16%
8,436
+742
CAT icon
85
Caterpillar
CAT
$317B
$575K 0.16%
1,004
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.2B
$573K 0.16%
2,703
+3
GGG icon
87
Graco
GGG
$14.6B
$560K 0.15%
6,829
+1,329
NTRS icon
88
Northern Trust
NTRS
$25.8B
$535K 0.15%
3,920
+1,120
LLY icon
89
Eli Lilly
LLY
$884B
$530K 0.14%
493
-49
EW icon
90
Edwards Lifesciences
EW
$47.4B
$512K 0.14%
6,000
CIVB icon
91
Civista Bancshares
CIVB
$468M
$508K 0.14%
22,877
CL icon
92
Colgate-Palmolive
CL
$75B
$498K 0.14%
6,308
+1,555
DCOR icon
93
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$486K 0.13%
6,599
+7
AMGN icon
94
Amgen
AMGN
$199B
$486K 0.13%
1,484
GILD icon
95
Gilead Sciences
GILD
$179B
$479K 0.13%
3,904
+714
COST icon
96
Costco
COST
$443B
$470K 0.13%
545
SBUX icon
97
Starbucks
SBUX
$113B
$467K 0.13%
5,550
+528
DIS icon
98
Walt Disney
DIS
$180B
$466K 0.13%
4,099
-80
T icon
99
AT&T
T
$200B
$451K 0.12%
18,170
-1,169
ITW icon
100
Illinois Tool Works
ITW
$79.9B
$448K 0.12%
1,820
+167
2 3
4
5 6