CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+14.35%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
141
New
17
Increased
37
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$714K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$378K |
| 4 |
Fox Factory Holding Corp
FOXF
|
$357K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$330K |
Top Sells
| 1 |
Stryker
SYK
|
$1.21M |
| 2 |
Merck
MRK
|
$460K |
| 3 |
AT&T
T
|
$326K |
| 4 |
General Mills
GIS
|
$314K |
| 5 |
American Express
AXP
|
$280K |
Sector Composition
| 1 | Healthcare | 47.2% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 5.54% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $423K | 0.25% |
6,191
-17
| -0.3% | -$1.16K |
|
77
Boeing
BA
$177B
| $420K | 0.24% |
1,961
| – | – |
|
78
Air Products & Chemicals
APD
$65.5B
| $416K | 0.24% |
1,522
-6
| -0.4% | -$1.64K |
|
79
Ares Capital
ARCC
$15.8B
| $406K | 0.24% |
24,060
-4,059
| -14% | -$68.5K |
|
80
NXP Semiconductors
NXPI
$59.2B
| $404K | 0.23% |
2,538
| – | – |
|
81
Cognex
CGNX
$7.38B
| $403K | 0.23% |
5,019
| – | – |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $403K | 0.23% |
4,893
+2,357
| +93% | +$194K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $394K | 0.23% |
6,172
+4,629
| +300% | +$296K |
|
84
Intel
INTC
$107B
| $393K | 0.23% |
7,897
+42
| +0.5% | +$2.09K |
|
85
Nike
NKE
$114B
| $393K | 0.23% |
2,778
-17
| -0.6% | -$2.41K |
|
86
Oracle
ORCL
$635B
| $368K | 0.21% |
5,683
-12
| -0.2% | -$777 |
|
|
87
Fox Factory Holding Corp
FOXF
$1.21B
| $357K | 0.21% |
+3,375
| New | +$357K |
|
88
Nordson
NDSN
$12.6B
| $352K | 0.2% |
1,753
+4
| +0.2% | +$803 |
|
89
SL Green Realty
SLG
$4.04B
| $344K | 0.2% |
5,778
-533
| -8% | -$31.7K |
|
90
ConocoPhillips
COP
$124B
| $342K | 0.2% |
8,549
+53
| +0.6% | +$2.12K |
|
91
Amgen
AMGN
$155B
| $341K | 0.2% |
1,485
| – | – |
|
92
General Dynamics
GD
$87.3B
| $337K | 0.2% |
2,266
| – | – |
|
93
Kinder Morgan
KMI
$60B
| $334K | 0.19% |
24,467
-8,044
| -25% | -$110K |
|
94
Brown & Brown
BRO
$32B
| $333K | 0.19% |
7,017
-45
| -0.6% | -$2.14K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $331K | 0.19% |
2,588
| – | – |
|
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $330K | 0.19% |
+1,696
| New | +$330K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $314K | 0.18% |
1,517
| – | – |
|
98
PayPal
PYPL
$67.1B
| $309K | 0.18% |
1,319
+17
| +1% | +$3.98K |
|
99
Lowe's Companies
LOW
$145B
| $287K | 0.17% |
1,788
+2
| +0.1% | +$321 |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $284K | 0.17% |
162
+5
| +3% | +$8.77K |
|