CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+14.23%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
138
New
14
Increased
77
Reduced
24
Closed
19
Top Buys
| 1 |
Stryker
SYK
|
$3.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 3 |
Procter & Gamble
PG
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$893K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$528K |
| 2 |
NXP Semiconductors
NXPI
|
$403K |
| 3 |
BP
BP
|
$352K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$319K |
| 5 |
GE Aerospace
GE
|
$278K |
Sector Composition
| 1 | Healthcare | 45.7% |
| 2 | Technology | 12.23% |
| 3 | Consumer Staples | 8.32% |
| 4 | Industrials | 4.79% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $391K | 0.28% |
6,346
+3,057
| +93% | +$188K |
|
77
ConocoPhillips
COP
$124B
| $374K | 0.27% |
8,894
-24
| -0.3% | -$1.01K |
|
78
Air Products & Chemicals
APD
$65.5B
| $372K | 0.27% |
1,539
+630
| +69% | +$152K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $365K | 0.26% |
2,042
+826
| +68% | +$148K |
|
80
Eversource Energy
ES
$23.8B
| $364K | 0.26% |
4,370
-62
| -1% | -$5.16K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $362K | 0.26% |
255
+10
| +4% | +$14.2K |
|
82
Zoetis
ZTS
$69.3B
| $360K | 0.26% |
+2,625
| New | +$360K |
|
83
Boeing
BA
$177B
| $359K | 0.26% |
1,961
+73
| +4% | +$13.4K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $353K | 0.25% |
2,638
+716
| +37% | +$95.8K |
|
85
Amgen
AMGN
$155B
| $350K | 0.25% |
1,484
-87
| -6% | -$20.5K |
|
86
Vanguard Extended Market ETF
VXF
$23.9B
| $341K | 0.25% |
2,885
+573
| +25% | +$67.7K |
|
87
General Dynamics
GD
$87.3B
| $339K | 0.24% |
2,266
+108
| +5% | +$16.2K |
|
88
Eli Lilly
LLY
$657B
| $336K | 0.24% |
2,045
+418
| +26% | +$68.7K |
|
89
Nordson
NDSN
$12.6B
| $332K | 0.24% |
1,750
+163
| +10% | +$30.9K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $330K | 0.24% |
1,590
-317
| -17% | -$65.8K |
|
91
Oracle
ORCL
$635B
| $315K | 0.23% |
+5,695
| New | +$315K |
|
92
TJX Companies
TJX
$152B
| $313K | 0.23% |
6,197
+481
| +8% | +$24.3K |
|
93
SL Green Realty
SLG
$4.04B
| $311K | 0.22% |
6,311
+437
| +7% | +$21.5K |
|
94
General Mills
GIS
$26.4B
| $304K | 0.22% |
4,935
-54
| -1% | -$3.33K |
|
95
Realty Income
O
$53.7B
| $304K | 0.22% |
5,112
-1,354
| -21% | -$80.5K |
|
96
Cognex
CGNX
$7.38B
| $300K | 0.22% |
+5,019
| New | +$300K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $290K | 0.21% |
205
+9
| +5% | +$12.7K |
|
|
98
NXP Semiconductors
NXPI
$59.2B
| $289K | 0.21% |
2,538
-3,541
| -58% | -$403K |
|
99
Brown & Brown
BRO
$32B
| $288K | 0.21% |
7,062
-699
| -9% | -$28.5K |
|
100
Clorox
CLX
$14.5B
| $284K | 0.2% |
1,296
-79
| -6% | -$17.3K |
|