CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-5.87%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-5.4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
180
New
30
Increased
39
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 3 |
Vanguard Value ETF
VTV
|
$518K |
| 4 |
W.R. Berkley
WRB
|
$414K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$360K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$318K |
| 3 |
Nike
NKE
|
$240K |
| 4 |
New Jersey Resources
NJR
|
$223K |
| 5 |
American Water Works
AWK
|
$220K |
Sector Composition
| 1 | Healthcare | 34.79% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 4.06% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $514K | 0.21% |
2,081
| – | – |
|
77
General Dynamics
GD
$87.3B
| $504K | 0.2% |
2,280
-28
| -1% | -$6.19K |
|
78
Entergy
ETR
$39.3B
| $494K | 0.2% |
5,343
+5
| +0.1% | +$462 |
|
79
Northern Trust
NTRS
$25B
| $493K | 0.2% |
7,095
-51
| -0.7% | -$3.54K |
|
80
Becton Dickinson
BDX
$55.3B
| $487K | 0.2% |
1,884
-14
| -0.7% | -$3.62K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $480K | 0.19% |
7,017
| – | – |
|
82
Oracle
ORCL
$635B
| $475K | 0.19% |
4,480
-254
| -5% | -$26.9K |
|
83
S&P Global
SPGI
$167B
| $472K | 0.19% |
1,292
-62
| -5% | -$22.7K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $462K | 0.19% |
5,131
-4
| -0.1% | -$360 |
|
85
Brookfield Infrastructure
BIPC
$4.79B
| $455K | 0.18% |
12,862
| – | – |
|
86
Edwards Lifesciences
EW
$47.8B
| $446K | 0.18% |
6,441
-92
| -1% | -$6.37K |
|
87
Rayonier
RYN
$4.05B
| $446K | 0.18% |
15,655
| – | – |
|
88
Boeing
BA
$177B
| $443K | 0.18% |
2,313
| – | – |
|
89
Kinder Morgan
KMI
$60B
| $438K | 0.18% |
26,429
+120
| +0.5% | +$1.99K |
|
90
NXP Semiconductors
NXPI
$59.2B
| $437K | 0.18% |
2,184
-166
| -7% | -$33.2K |
|
91
Merck
MRK
$210B
| $434K | 0.17% |
4,213
-401
| -9% | -$41.3K |
|
92
Walmart
WMT
$774B
| $433K | 0.17% |
2,709
+3
| +0.1% | +$480 |
|
93
Duke Energy
DUK
$95.3B
| $431K | 0.17% |
4,882
-116
| -2% | -$10.2K |
|
94
UnitedHealth
UNH
$281B
| $428K | 0.17% |
849
+3
| +0.4% | +$1.51K |
|
95
Ares Capital
ARCC
$15.8B
| $424K | 0.17% |
21,794
| – | – |
|
96
Amgen
AMGN
$155B
| $424K | 0.17% |
1,577
+36
| +2% | +$9.67K |
|
97
Masco
MAS
$15.4B
| $417K | 0.17% |
7,805
-118
| -1% | -$6.31K |
|
|
98
W.R. Berkley
WRB
$27.2B
| $414K | 0.17% |
+6,517
| New | +$414K |
|
99
Civista Bancshares
CIVB
$409M
| $399K | 0.16% |
25,716
-1,000
| -4% | -$15.5K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $398K | 0.16% |
2,588
| – | – |
|