CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+11.37%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
131
New
12
Increased
30
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.65M |
| 2 |
Cisco
CSCO
|
$322K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$235K |
| 4 |
Charles River Laboratories
CRL
|
$232K |
| 5 |
Union Pacific
UNP
|
$230K |
Top Sells
| 1 |
Stryker
SYK
|
$1.28M |
| 2 |
Dominion Energy
D
|
$503K |
| 3 |
PepsiCo
PEP
|
$466K |
| 4 |
WEC Energy
WEC
|
$419K |
| 5 |
Eversource Energy
ES
|
$364K |
Sector Composition
| 1 | Healthcare | 47.46% |
| 2 | Technology | 12.7% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 5.57% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.9B
| $399K | 0.27% |
3,080
+195
| +7% | +$25.3K |
|
77
Ares Capital
ARCC
$15.8B
| $392K | 0.26% |
28,119
+80
| +0.3% | +$1.12K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $380K | 0.25% |
259
+4
| +2% | +$5.87K |
|
79
Amgen
AMGN
$155B
| $377K | 0.25% |
1,485
+1
| +0.1% | +$254 |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $373K | 0.25% |
2,536
-102
| -4% | -$15K |
|
81
RTX Corp
RTX
$212B
| $368K | 0.24% |
6,388
+42
| +0.7% | +$2.42K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $357K | 0.24% |
1,543
-47
| -3% | -$10.9K |
|
83
Nike
NKE
$114B
| $351K | 0.23% |
2,795
| – | – |
|
84
TJX Companies
TJX
$152B
| $345K | 0.23% |
6,208
+11
| +0.2% | +$611 |
|
85
Vanguard Value ETF
VTV
$144B
| $343K | 0.23% |
3,287
+766
| +30% | +$79.9K |
|
86
Oracle
ORCL
$635B
| $340K | 0.23% |
5,695
| – | – |
|
87
Nordson
NDSN
$12.6B
| $335K | 0.22% |
1,749
-1
| -0.1% | -$192 |
|
88
Cognex
CGNX
$7.38B
| $327K | 0.22% |
5,019
| – | – |
|
89
Boeing
BA
$177B
| $324K | 0.22% |
1,961
| – | – |
|
90
Brown & Brown
BRO
$32B
| $320K | 0.21% |
7,062
| – | – |
|
91
NXP Semiconductors
NXPI
$59.2B
| $317K | 0.21% |
2,538
| – | – |
|
92
General Dynamics
GD
$87.3B
| $314K | 0.21% |
2,266
| – | – |
|
93
General Mills
GIS
$26.4B
| $314K | 0.21% |
5,087
+152
| +3% | +$9.38K |
|
94
Lowe's Companies
LOW
$145B
| $296K | 0.2% |
1,786
+1
| +0.1% | +$166 |
|
95
SL Green Realty
SLG
$4.04B
| $293K | 0.19% |
6,311
| – | – |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $291K | 0.19% |
2,588
| – | – |
|
97
American Express
AXP
$231B
| $280K | 0.19% |
2,793
| – | – |
|
98
ConocoPhillips
COP
$124B
| $279K | 0.19% |
8,496
-398
| -4% | -$13.1K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $267K | 0.18% |
1,517
| – | – |
|
100
Emerson Electric
EMR
$74.3B
| $264K | 0.18% |
4,032
| – | – |
|