CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.89%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$82.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| $535K | 0.19% |
+2,350
| New | +$535K |
|
77
ConocoPhillips
COP
$124B
| $531K | 0.19% |
+7,351
| New | +$531K |
|
78
Oracle
ORCL
$635B
| $523K | 0.18% |
+5,996
| New | +$523K |
|
79
RTX Corp
RTX
$212B
| $521K | 0.18% |
+6,051
| New | +$521K |
|
80
Duke Energy
DUK
$95.3B
| $512K | 0.18% |
+4,879
| New | +$512K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $512K | 0.18% |
+4,816
| New | +$512K |
|
82
Ares Capital
ARCC
$15.8B
| $511K | 0.18% |
+24,120
| New | +$511K |
|
83
Becton Dickinson
BDX
$55.3B
| $507K | 0.18% |
+2,015
| New | +$507K |
|
84
Costco
COST
$418B
| $501K | 0.18% |
+883
| New | +$501K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $501K | 0.18% |
+5,987
| New | +$501K |
|
86
Brown & Brown
BRO
$32B
| $499K | 0.18% |
+7,100
| New | +$499K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $492K | 0.17% |
+170
| New | +$492K |
|
88
SL Green Realty
SLG
$4.04B
| $491K | 0.17% |
+6,850
| New | +$491K |
|
89
General Dynamics
GD
$87.3B
| $489K | 0.17% |
+2,348
| New | +$489K |
|
90
Nike
NKE
$114B
| $489K | 0.17% |
+2,936
| New | +$489K |
|
91
TJX Companies
TJX
$152B
| $488K | 0.17% |
+6,423
| New | +$488K |
|
92
Air Products & Chemicals
APD
$65.5B
| $482K | 0.17% |
+1,584
| New | +$482K |
|
93
Kinder Morgan
KMI
$60B
| $473K | 0.17% |
+29,804
| New | +$473K |
|
94
Eli Lilly
LLY
$657B
| $471K | 0.17% |
+1,704
| New | +$471K |
|
95
Nordson
NDSN
$12.6B
| $468K | 0.17% |
+1,835
| New | +$468K |
|
96
Kellanova
K
$27.6B
| $464K | 0.16% |
+7,202
| New | +$464K |
|
97
Fortune Brands Innovations
FBIN
$7.02B
| $449K | 0.16% |
+4,200
| New | +$449K |
|
98
Lowe's Companies
LOW
$145B
| $439K | 0.15% |
+1,699
| New | +$439K |
|
99
UnitedHealth
UNH
$281B
| $433K | 0.15% |
+863
| New | +$433K |
|
100
Boeing
BA
$177B
| $428K | 0.15% |
+2,124
| New | +$428K |
|