CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+12.36%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
155
New
20
Increased
55
Reduced
62
Closed
14
Top Buys
| 1 |
Stryker
SYK
|
$3.79M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.3M |
| 3 |
3M
MMM
|
$936K |
| 4 |
Accenture
ACN
|
$631K |
| 5 |
Chevron
CVX
|
$487K |
Top Sells
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.62M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.91M |
Sector Composition
| 1 | Healthcare | 34.76% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.4B
| $477K | 0.21% |
7,543
+3,554
| +89% | +$225K |
|
77
RTX Corp
RTX
$211B
| $466K | 0.2% |
6,031
-23
| -0.4% | -$1.78K |
|
78
Becton Dickinson
BDX
$53.9B
| $462K | 0.2% |
1,901
-169
| -8% | -$41.1K |
|
79
Duke Energy
DUK
$94.7B
| $454K | 0.2% |
4,704
-293
| -6% | -$28.3K |
|
80
Ares Capital
ARCC
$15.7B
| $451K | 0.19% |
24,120
+2,090
| +9% | +$39.1K |
|
81
SL Green Realty
SLG
$4B
| $450K | 0.19% |
6,431
-3,011
| -32% | -$211K |
|
82
Kinder Morgan
KMI
$59.3B
| $443K | 0.19% |
26,583
-618
| -2% | -$10.3K |
|
83
ConocoPhillips
COP
$124B
| $438K | 0.19% |
8,262
+607
| +8% | +$32.2K |
|
84
Air Products & Chemicals
APD
$65B
| $434K | 0.19% |
1,541
-38
| -2% | -$10.7K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $430K | 0.19% |
4,893
+58
| +1% | +$5.1K |
|
86
Cognex
CGNX
$7.43B
| $417K | 0.18% |
+5,019
| New | +$417K |
|
87
TJX Companies
TJX
$154B
| $414K | 0.18% |
6,265
-263
| -4% | -$17.4K |
|
88
General Dynamics
GD
$87.2B
| $411K | 0.18% |
2,266
-83
| -4% | -$15.1K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.5B
| $402K | 0.17% |
6,172
+185
| +3% | +$12.1K |
|
90
Oracle
ORCL
$632B
| $399K | 0.17% |
5,683
-354
| -6% | -$24.9K |
|
91
Brookfield Infrastructure
BIPC
$4.76B
| $392K | 0.17% |
5,131
-7,846
| -60% | -$599K |
|
92
Nike
NKE
$110B
| $374K | 0.16% |
2,814
-193
| -6% | -$25.7K |
|
93
Amgen
AMGN
$154B
| $370K | 0.16% |
1,486
-59
| -4% | -$14.7K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $366K | 0.16% |
2,588
| – | – |
|
95
Nordson
NDSN
$12.5B
| $350K | 0.15% |
1,762
-97
| -5% | -$19.3K |
|
96
Vanguard Total Bond Market
BND
$133B
| $345K | 0.15% |
4,068
-695
| -15% | -$58.9K |
|
97
Lowe's Companies
LOW
$145B
| $340K | 0.15% |
1,789
+86
| +5% | +$16.3K |
|
98
Vanguard Mid-Cap ETF
VO
$86.9B
| $336K | 0.14% |
1,517
-368
| -20% | -$81.5K |
|
99
PayPal
PYPL
$66.2B
| $335K | 0.14% |
+1,381
| New | +$335K |
|
100
Brown & Brown
BRO
$31.5B
| $327K | 0.14% |
7,147
+2,209
| +45% | +$101K |
|