CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.12%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
151
New
9
Increased
36
Reduced
80
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$773K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$539K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$429K |
| 5 |
Vanguard Growth ETF
VUG
|
$329K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.71M |
| 2 |
Stryker
SYK
|
$1.39M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$843K |
| 4 |
Apple
AAPL
|
$514K |
| 5 |
W.R. Berkley
WRB
|
$203K |
Sector Composition
| 1 | Healthcare | 36.35% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 4.61% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $530K | 0.2% |
7,146
-195
| -3% | -$14.5K |
|
77
TJX Companies
TJX
$152B
| $529K | 0.2% |
6,239
| – | – |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $529K | 0.2% |
2,081
| – | – |
|
79
Digital Realty Trust
DLR
$57.2B
| $521K | 0.2% |
4,578
-34
| -0.7% | -$3.87K |
|
80
Entergy
ETR
$39.3B
| $520K | 0.2% |
5,338
-33
| -0.6% | -$3.21K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $517K | 0.2% |
4,317
| – | – |
|
82
Marathon Petroleum
MPC
$54.6B
| $507K | 0.19% |
4,346
| – | – |
|
83
Becton Dickinson
BDX
$55.3B
| $501K | 0.19% |
1,898
-143
| -7% | -$37.8K |
|
84
General Dynamics
GD
$87.3B
| $497K | 0.19% |
2,308
| – | – |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $495K | 0.19% |
7,017
| – | – |
|
86
Rayonier
RYN
$4.05B
| $492K | 0.19% |
15,655
-123
| -0.8% | -$3.86K |
|
87
Boeing
BA
$177B
| $488K | 0.19% |
2,313
-200
| -8% | -$42.2K |
|
88
NXP Semiconductors
NXPI
$59.2B
| $481K | 0.18% |
2,350
| – | – |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $481K | 0.18% |
5,135
+79
| +2% | +$7.4K |
|
90
Civista Bancshares
CIVB
$409M
| $465K | 0.18% |
26,716
| – | – |
|
91
Fidelity National Financial
FNF
$16.3B
| $459K | 0.17% |
12,754
-114
| -0.9% | -$4.1K |
|
92
Masco
MAS
$15.4B
| $455K | 0.17% |
7,923
-199
| -2% | -$11.4K |
|
93
Kinder Morgan
KMI
$60B
| $453K | 0.17% |
26,309
-1,192
| -4% | -$20.5K |
|
94
Duke Energy
DUK
$95.3B
| $448K | 0.17% |
4,998
-234
| -4% | -$21K |
|
95
Air Products & Chemicals
APD
$65.5B
| $442K | 0.17% |
1,475
| – | – |
|
96
Walmart
WMT
$774B
| $425K | 0.16% |
2,706
+6
| +0.2% | +$943 |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $417K | 0.16% |
2,588
| – | – |
|
98
AT&T
T
$209B
| $411K | 0.16% |
25,796
-4,895
| -16% | -$78.1K |
|
99
Ares Capital
ARCC
$15.8B
| $410K | 0.16% |
21,794
-186
| -0.8% | -$3.5K |
|
100
UnitedHealth
UNH
$281B
| $407K | 0.15% |
846
+5
| +0.6% | +$2.4K |
|