CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
1-Year Return
14.7%
This Quarter Return
+2.9%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$60.3M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
Microsoft
MSFT
|
$3.13M |
| 4 |
PepsiCo
PEP
|
$2.85M |
| 5 |
Chevron
CVX
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 49.28% |
| 2 | Technology | 9.3% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 5.55% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $404K | 0.29% |
+21,644
| New | +$404K |
|
77
Abbott
ABT
$231B
| $400K | 0.29% |
+4,605
| New | +$400K |
|
78
General Dynamics
GD
$86.7B
| $381K | 0.28% |
+2,158
| New | +$381K |
|
79
Amgen
AMGN
$151B
| $379K | 0.28% |
+1,571
| New | +$379K |
|
80
Eversource Energy
ES
$23.5B
| $377K | 0.28% |
+4,432
| New | +$377K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $369K | 0.27% |
+7,628
| New | +$369K |
|
82
BP
BP
$88.4B
| $357K | 0.26% |
+9,468
| New | +$357K |
|
83
TJX Companies
TJX
$157B
| $349K | 0.25% |
+5,716
| New | +$349K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.25% |
+5,886
| New | +$347K |
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $328K | 0.24% |
+4,900
| New | +$328K |
|
86
Brown & Brown
BRO
$31.5B
| $306K | 0.22% |
+7,761
| New | +$306K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $302K | 0.22% |
+4,520
| New | +$302K |
|
88
Walt Disney
DIS
$214B
| $300K | 0.22% |
+2,074
| New | +$300K |
|
89
UnitedHealth
UNH
$281B
| $294K | 0.21% |
+999
| New | +$294K |
|
90
Vanguard Extended Market ETF
VXF
$24B
| $291K | 0.21% |
+2,312
| New | +$291K |
|
91
GE Aerospace
GE
$299B
| $278K | 0.2% |
+5,007
| New | +$278K |
|
92
Medtronic
MDT
$119B
| $278K | 0.2% |
+2,451
| New | +$278K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275K | 0.2% |
+1,216
| New | +$275K |
|
94
Alliant Energy
LNT
$16.6B
| $269K | 0.2% |
+4,923
| New | +$269K |
|
95
Nike
NKE
$111B
| $268K | 0.2% |
+2,642
| New | +$268K |
|
96
Vanguard Mid-Cap ETF
VO
$87.4B
| $268K | 0.2% |
+1,506
| New | +$268K |
|
97
General Mills
GIS
$26.5B
| $267K | 0.19% |
+4,989
| New | +$267K |
|
98
Marathon Petroleum
MPC
$54.4B
| $266K | 0.19% |
+4,413
| New | +$266K |
|
99
PNC Financial Services
PNC
$81.7B
| $265K | 0.19% |
+1,658
| New | +$265K |
|
100
Phillips 66
PSX
$53.2B
| $265K | 0.19% |
+2,380
| New | +$265K |
|