CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-2.6%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.7%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
159
New
8
Increased
61
Reduced
51
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$392K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$358K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$346K |
| 4 |
Hershey
HSY
|
$339K |
| 5 |
S&P Global
SPGI
|
$303K |
Top Sells
| 1 |
Stryker
SYK
|
$5.33M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.26M |
| 3 |
Pfizer
PFE
|
$633K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 5 |
Accenture
ACN
|
$374K |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 10.45% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 4.44% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $564K | 0.21% |
29,804
| – | – |
|
77
Duke Energy
DUK
$95.3B
| $558K | 0.21% |
4,996
+117
| +2% | +$13.1K |
|
78
SL Green Realty
SLG
$4.04B
| $555K | 0.21% |
6,831
-19
| -0.3% | -$1.54K |
|
79
Becton Dickinson
BDX
$55.3B
| $549K | 0.21% |
2,065
+50
| +2% | +$13.3K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $536K | 0.2% |
192
+22
| +13% | +$61.4K |
|
81
Gilead Sciences
GILD
$140B
| $534K | 0.2% |
8,987
+90
| +1% | +$5.35K |
|
82
Costco
COST
$418B
| $506K | 0.19% |
879
-4
| -0.5% | -$2.3K |
|
83
Ares Capital
ARCC
$15.8B
| $504K | 0.19% |
24,065
-55
| -0.2% | -$1.15K |
|
84
Oracle
ORCL
$635B
| $496K | 0.19% |
5,994
-2
| -0% | -$165 |
|
85
Eli Lilly
LLY
$657B
| $490K | 0.19% |
1,712
+8
| +0.5% | +$2.29K |
|
86
Brown & Brown
BRO
$32B
| $469K | 0.18% |
6,487
-613
| -9% | -$44.3K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $467K | 0.18% |
4,826
+10
| +0.2% | +$968 |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $457K | 0.17% |
5,987
| – | – |
|
89
Kellanova
K
$27.6B
| $454K | 0.17% |
7,042
-160
| -2% | -$10.3K |
|
90
UnitedHealth
UNH
$281B
| $443K | 0.17% |
869
+6
| +0.7% | +$3.06K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $440K | 0.17% |
1,852
+335
| +22% | +$79.6K |
|
92
NXP Semiconductors
NXPI
$59.2B
| $437K | 0.17% |
2,361
+11
| +0.5% | +$2.04K |
|
|
93
Accenture
ACN
$162B
| $420K | 0.16% |
1,246
-1,109
| -47% | -$374K |
|
94
Nordson
NDSN
$12.6B
| $418K | 0.16% |
1,842
+7
| +0.4% | +$1.59K |
|
95
Boeing
BA
$177B
| $416K | 0.16% |
2,174
+50
| +2% | +$9.57K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $403K | 0.15% |
2,588
| – | – |
|
97
Nike
NKE
$114B
| $397K | 0.15% |
2,951
+15
| +0.5% | +$2.02K |
|
98
W.R. Berkley
WRB
$27.2B
| $392K | 0.15% |
5,891
+1,982
| +51% | +$132K |
|
99
Air Products & Chemicals
APD
$65.5B
| $391K | 0.15% |
1,566
-18
| -1% | -$4.49K |
|
100
TJX Companies
TJX
$152B
| $389K | 0.15% |
6,417
-6
| -0.1% | -$364 |
|