CFA

CWS Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$5.82M
3
+$2.46M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$1.78M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$850K

Top Sells

1
+$3.23M
2
+$3.11M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$978K
5
AAPL icon
Apple
AAPL
+$653K

Sector Composition

1 Healthcare 22.04%
2 Technology 7.3%
3 Consumer Staples 2.63%
4 Industrials 2.22%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1T
$697K 0.18%
758
+265
SNA icon
77
Snap-on
SNA
$19.6B
$659K 0.17%
1,814
-271
KO icon
78
Coca-Cola
KO
$331B
$645K 0.17%
8,480
+44
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.2B
$635K 0.16%
5,610
-115
ABT icon
80
Abbott
ABT
$158B
$633K 0.16%
6,162
+8
GD icon
81
General Dynamics
GD
$92.4B
$624K 0.16%
1,819
+41
GGG icon
82
Graco
GGG
$12.3B
$594K 0.15%
7,022
+193
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$583K 0.15%
4,414
-47
KMI icon
84
Kinder Morgan
KMI
$70.5B
$580K 0.15%
17,285
+1,221
PAYX icon
85
Paychex
PAYX
$35.6B
$569K 0.15%
6,181
+391
META icon
86
Meta Platforms (Facebook)
META
$1.59T
$564K 0.14%
985
+16
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50.2B
$559K 0.14%
2,649
-54
NTRS icon
88
Northern Trust
NTRS
$32B
$558K 0.14%
3,997
+77
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$547K 0.14%
7,836
-5,309
COST icon
90
Costco
COST
$431B
$544K 0.14%
546
+1
T icon
91
AT&T
T
$158B
$537K 0.14%
18,539
+369
BR icon
92
Broadridge
BR
$17.8B
$534K 0.14%
3,286
+233
AMGN icon
93
Amgen
AMGN
$187B
$523K 0.13%
1,487
+3
CIVB icon
94
Civista Bancshares
CIVB
$542M
$521K 0.13%
22,877
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.3B
$520K 0.13%
6,632
+3,569
COP icon
96
ConocoPhillips
COP
$145B
$508K 0.13%
3,849
+5
ITW icon
97
Illinois Tool Works
ITW
$72.2B
$493K 0.13%
1,893
+73
EW icon
98
Edwards Lifesciences
EW
$50.4B
$484K 0.12%
6,041
+41
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$480K 0.12%
+4,507
CL icon
100
Colgate-Palmolive
CL
$68.1B
$477K 0.12%
5,597
-711
2 3
4
5 6