CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+4.4%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+35%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
147
New
11
Increased
73
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.61M |
| 4 |
Home Depot
HD
|
$594K |
| 5 |
Vanguard Value ETF
VTV
|
$570K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$455K |
| 2 |
Fox Factory Holding Corp
FOXF
|
$357K |
| 3 |
Apple
AAPL
|
$340K |
| 4 |
Graco
GGG
|
$336K |
| 5 |
Stryker
SYK
|
$240K |
Sector Composition
| 1 | Healthcare | 34.76% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $477K | 0.21% |
7,543
+9
| +0.1% | +$569 |
|
77
RTX Corp
RTX
$212B
| $466K | 0.2% |
6,031
+64
| +1% | +$4.95K |
|
78
Becton Dickinson
BDX
$55.3B
| $462K | 0.2% |
1,901
+24
| +1% | +$5.83K |
|
79
Duke Energy
DUK
$95.3B
| $454K | 0.2% |
4,704
+4
| +0.1% | +$386 |
|
80
Ares Capital
ARCC
$15.8B
| $451K | 0.19% |
24,120
+60
| +0.2% | +$1.12K |
|
81
SL Green Realty
SLG
$4.04B
| $450K | 0.19% |
6,431
+653
| +11% | +$45.7K |
|
82
Kinder Morgan
KMI
$60B
| $443K | 0.19% |
26,583
+2,116
| +9% | +$35.3K |
|
83
ConocoPhillips
COP
$124B
| $438K | 0.19% |
8,262
-287
| -3% | -$15.2K |
|
84
Air Products & Chemicals
APD
$65.5B
| $434K | 0.19% |
1,541
+19
| +1% | +$5.35K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $430K | 0.19% |
4,893
| – | – |
|
86
Cognex
CGNX
$7.38B
| $417K | 0.18% |
5,019
| – | – |
|
87
TJX Companies
TJX
$152B
| $414K | 0.18% |
6,265
+74
| +1% | +$4.89K |
|
88
General Dynamics
GD
$87.3B
| $411K | 0.18% |
2,266
| – | – |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $402K | 0.17% |
6,172
| – | – |
|
90
Oracle
ORCL
$635B
| $399K | 0.17% |
5,683
| – | – |
|
91
Brookfield Infrastructure
BIPC
$4.79B
| $392K | 0.17% |
+5,131
| New | +$392K |
|
92
Nike
NKE
$114B
| $374K | 0.16% |
2,814
+36
| +1% | +$4.79K |
|
93
Amgen
AMGN
$155B
| $370K | 0.16% |
1,486
+1
| +0.1% | +$249 |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $366K | 0.16% |
2,588
| – | – |
|
95
Nordson
NDSN
$12.6B
| $350K | 0.15% |
1,762
+9
| +0.5% | +$1.79K |
|
96
Vanguard Total Bond Market
BND
$134B
| $345K | 0.15% |
4,068
+1,399
| +52% | +$119K |
|
97
Lowe's Companies
LOW
$145B
| $340K | 0.15% |
1,789
+1
| +0.1% | +$190 |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $336K | 0.14% |
1,517
| – | – |
|
99
PayPal
PYPL
$67.1B
| $335K | 0.14% |
1,381
+62
| +5% | +$15K |
|
100
Brown & Brown
BRO
$32B
| $327K | 0.14% |
7,147
+130
| +2% | +$5.95K |
|