CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-3.06%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-4.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
164
New
1
Increased
56
Reduced
46
Closed
29
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$547K |
| 3 |
Vanguard Value ETF
VTV
|
$417K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$401K |
| 5 |
Vanguard Growth ETF
VUG
|
$353K |
Top Sells
| 1 |
3M
MMM
|
$426K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$371K |
| 3 |
Fortune Brands Innovations
FBIN
|
$312K |
| 4 |
American Electric Power
AEP
|
$250K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$229K |
Sector Composition
| 1 | Healthcare | 31.48% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 5.25% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$4.05B
| $475K | 0.23% |
15,835
| – | – |
|
77
Duke Energy
DUK
$95.3B
| $465K | 0.22% |
4,997
| – | – |
|
78
Fidelity National Financial
FNF
$16.3B
| $462K | 0.22% |
12,753
| – | – |
|
79
Becton Dickinson
BDX
$55.3B
| $461K | 0.22% |
2,070
-3
| -0.1% | -$668 |
|
80
Digital Realty Trust
DLR
$57.2B
| $454K | 0.22% |
4,577
-140
| -3% | -$13.9K |
|
81
AT&T
T
$209B
| $454K | 0.22% |
29,628
-582
| -2% | -$8.92K |
|
82
Kinder Morgan
KMI
$60B
| $453K | 0.22% |
27,201
| – | – |
|
83
Marathon Petroleum
MPC
$54.6B
| $450K | 0.22% |
4,526
| – | – |
|
84
UnitedHealth
UNH
$281B
| $439K | 0.21% |
869
| – | – |
|
85
S&P Global
SPGI
$167B
| $436K | 0.21% |
1,427
+2
| +0.1% | +$611 |
|
86
US Bancorp
USB
$76B
| $427K | 0.2% |
10,594
+94
| +0.9% | +$3.79K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $421K | 0.2% |
4,380
+4,168
| +1,966% | +$401K |
|
88
TJX Companies
TJX
$152B
| $406K | 0.19% |
6,528
+18
| +0.3% | +$1.12K |
|
89
Nordson
NDSN
$12.6B
| $395K | 0.19% |
1,859
+5
| +0.3% | +$1.06K |
|
90
Costco
COST
$418B
| $386K | 0.18% |
816
| – | – |
|
91
SL Green Realty
SLG
$4.04B
| $379K | 0.18% |
9,442
-4
| -0% | -$161 |
|
92
Ares Capital
ARCC
$15.8B
| $372K | 0.18% |
22,030
| – | – |
|
93
Oracle
ORCL
$635B
| $369K | 0.18% |
6,037
+16
| +0.3% | +$978 |
|
94
Air Products & Chemicals
APD
$65.5B
| $367K | 0.18% |
1,579
+5
| +0.3% | +$1.16K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $367K | 0.18% |
4,835
| – | – |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $354K | 0.17% |
1,885
| – | – |
|
97
W.R. Berkley
WRB
$27.2B
| $354K | 0.17% |
5,478
-444
| -7% | -$28.7K |
|
98
Amgen
AMGN
$155B
| $348K | 0.17% |
1,545
+7
| +0.5% | +$1.58K |
|
99
NXP Semiconductors
NXPI
$59.2B
| $348K | 0.17% |
2,361
| – | – |
|
100
Hershey
HSY
$37.3B
| $347K | 0.17% |
1,572
| – | – |
|