CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-16.2%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-17%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
174
New
21
Increased
57
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 3 |
Capital Group Growth ETF
CGGR
|
$827K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$786K |
| 5 |
Amazon
AMZN
|
$751K |
Top Sells
| 1 |
Stryker
SYK
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$803K |
| 4 |
Chevron
CVX
|
$660K |
| 5 |
Exxon Mobil
XOM
|
$380K |
Sector Composition
| 1 | Healthcare | 30.18% |
| 2 | Technology | 9.28% |
| 3 | Consumer Staples | 5.4% |
| 4 | Financials | 4.65% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $534K | 0.24% |
2,929
-341
| -10% | -$62.2K |
|
77
T Rowe Price
TROW
$23.6B
| $533K | 0.24% |
4,692
+3,071
| +189% | +$349K |
|
78
General Dynamics
GD
$87.3B
| $521K | 0.24% |
2,355
+8
| +0.3% | +$1.77K |
|
79
Becton Dickinson
BDX
$55.3B
| $511K | 0.23% |
2,073
+8
| +0.4% | +$1.97K |
|
80
Gilead Sciences
GILD
$140B
| $501K | 0.23% |
8,106
-881
| -10% | -$54.5K |
|
81
US Bancorp
USB
$76B
| $483K | 0.22% |
10,500
-1,097
| -9% | -$50.5K |
|
82
S&P Global
SPGI
$167B
| $480K | 0.22% |
1,425
+686
| +93% | +$231K |
|
83
Fidelity National Financial
FNF
$16.3B
| $471K | 0.22% |
12,753
-1,456
| -10% | -$53.8K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $464K | 0.21% |
212
+20
| +10% | +$43.8K |
|
85
Kinder Morgan
KMI
$60B
| $456K | 0.21% |
27,201
-2,603
| -9% | -$43.6K |
|
86
UnitedHealth
UNH
$281B
| $446K | 0.2% |
869
| – | – |
|
87
SL Green Realty
SLG
$4.04B
| $436K | 0.2% |
9,446
+2,615
| +38% | +$121K |
|
88
3M
MMM
$82.8B
| $426K | 0.19% |
3,295
-1,657
| -33% | -$214K |
|
89
Oracle
ORCL
$635B
| $421K | 0.19% |
6,021
+27
| +0.5% | +$1.89K |
|
90
W.R. Berkley
WRB
$27.2B
| $404K | 0.18% |
5,922
+31
| +0.5% | +$2.12K |
|
91
Ares Capital
ARCC
$15.8B
| $395K | 0.18% |
22,030
-2,035
| -8% | -$36.5K |
|
92
Costco
COST
$418B
| $391K | 0.18% |
816
-63
| -7% | -$30.2K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $390K | 0.18% |
4,835
+9
| +0.2% | +$726 |
|
94
Air Products & Chemicals
APD
$65.5B
| $379K | 0.17% |
1,574
+8
| +0.5% | +$1.93K |
|
95
Nordson
NDSN
$12.6B
| $375K | 0.17% |
1,854
+12
| +0.7% | +$2.43K |
|
96
Amgen
AMGN
$155B
| $374K | 0.17% |
1,538
| – | – |
|
97
Marathon Petroleum
MPC
$54.6B
| $372K | 0.17% |
4,526
| – | – |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $371K | 0.17% |
1,885
+33
| +2% | +$6.5K |
|
99
TJX Companies
TJX
$152B
| $364K | 0.17% |
6,510
+93
| +1% | +$5.2K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $361K | 0.17% |
5,987
| – | – |
|