CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.48%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.1%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
148
New
7
Increased
63
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.78M |
| 2 |
Vanguard Value ETF
VTV
|
$730K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$514K |
| 4 |
Vanguard Growth ETF
VUG
|
$426K |
| 5 |
Fortune Brands Innovations
FBIN
|
$415K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$520K |
| 2 |
Stryker
SYK
|
$373K |
| 3 |
Deere & Co
DE
|
$211K |
| 4 |
ScottsMiracle-Gro
SMG
|
$210K |
| 5 |
Gentex
GNTX
|
$206K |
Sector Composition
| 1 | Healthcare | 34.25% |
| 2 | Technology | 9.2% |
| 3 | Consumer Staples | 4.81% |
| 4 | Industrials | 4.39% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SL Green Realty
SLG
$4.04B
| $514K | 0.2% |
6,431
| – | – |
|
77
Kellanova
K
$27.6B
| $486K | 0.19% |
7,548
+5
| +0.1% | +$322 |
|
78
NXP Semiconductors
NXPI
$59.2B
| $483K | 0.19% |
2,350
-188
| -7% | -$38.6K |
|
79
Ares Capital
ARCC
$15.8B
| $473K | 0.19% |
24,120
| – | – |
|
80
Duke Energy
DUK
$95.3B
| $471K | 0.19% |
4,771
+67
| +1% | +$6.61K |
|
81
Boeing
BA
$177B
| $470K | 0.19% |
1,961
| – | – |
|
82
Becton Dickinson
BDX
$55.3B
| $469K | 0.19% |
1,929
+28
| +1% | +$6.81K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $465K | 0.19% |
4,867
-26
| -0.5% | -$2.48K |
|
84
Brookfield Infrastructure
BIPC
$4.79B
| $461K | 0.18% |
6,115
+984
| +19% | +$74.2K |
|
85
Air Products & Chemicals
APD
$65.5B
| $452K | 0.18% |
1,571
+30
| +2% | +$8.63K |
|
86
ConocoPhillips
COP
$124B
| $450K | 0.18% |
7,382
-880
| -11% | -$53.6K |
|
87
Oracle
ORCL
$635B
| $442K | 0.18% |
5,683
| – | – |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $435K | 0.17% |
5,987
-185
| -3% | -$13.4K |
|
89
TJX Companies
TJX
$152B
| $432K | 0.17% |
6,407
+142
| +2% | +$9.58K |
|
90
General Dynamics
GD
$87.3B
| $427K | 0.17% |
2,266
| – | – |
|
91
Nike
NKE
$114B
| $424K | 0.17% |
2,742
-72
| -3% | -$11.1K |
|
|
92
Fortune Brands Innovations
FBIN
$7.02B
| $415K | 0.17% |
+4,167
| New | +$415K |
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| $407K | 0.16% |
+6,508
| New | +$407K |
|
94
PayPal
PYPL
$67.1B
| $403K | 0.16% |
1,381
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $391K | 0.16% |
156
-1
| -0.6% | -$2.51K |
|
96
Brown & Brown
BRO
$32B
| $389K | 0.16% |
7,322
+175
| +2% | +$9.3K |
|
97
Eli Lilly
LLY
$657B
| $387K | 0.15% |
1,687
-1
| -0.1% | -$229 |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $382K | 0.15% |
2,588
| – | – |
|
99
Nordson
NDSN
$12.6B
| $381K | 0.15% |
1,736
-26
| -1% | -$5.71K |
|
100
Vanguard Total Bond Market
BND
$134B
| $366K | 0.15% |
4,265
+197
| +5% | +$16.9K |
|