CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+10.08%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.8%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
183
New
10
Increased
46
Reduced
76
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$734K |
| 4 |
Clorox
CLX
|
$650K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$477K |
Top Sells
| 1 |
Stryker
SYK
|
$1.96M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$793K |
| 4 |
Home Depot
HD
|
$785K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$487K |
Sector Composition
| 1 | Healthcare | 34.29% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 4.03% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $531K | 0.2% |
6,292
-803
| -11% | -$67.8K |
|
77
General Dynamics
GD
$87.3B
| $529K | 0.2% |
2,035
-245
| -11% | -$63.6K |
|
78
Dow Inc
DOW
$17.5B
| $513K | 0.19% |
9,349
-766
| -8% | -$42K |
|
79
Entergy
ETR
$39.3B
| $511K | 0.19% |
5,051
-292
| -5% | -$29.6K |
|
80
S&P Global
SPGI
$167B
| $506K | 0.19% |
1,149
-143
| -11% | -$63K |
|
81
NXP Semiconductors
NXPI
$59.2B
| $502K | 0.19% |
2,184
| – | – |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $500K | 0.19% |
4,975
-156
| -3% | -$15.7K |
|
83
TJX Companies
TJX
$152B
| $496K | 0.19% |
5,287
-596
| -10% | -$55.9K |
|
84
Edwards Lifesciences
EW
$47.8B
| $493K | 0.19% |
6,467
+26
| +0.4% | +$1.98K |
|
85
Duke Energy
DUK
$95.3B
| $475K | 0.18% |
4,896
+14
| +0.3% | +$1.36K |
|
86
Boeing
BA
$177B
| $473K | 0.18% |
1,813
-500
| -22% | -$130K |
|
87
Masco
MAS
$15.4B
| $468K | 0.18% |
6,986
-819
| -10% | -$54.9K |
|
88
Walmart
WMT
$774B
| $459K | 0.17% |
2,909
+200
| +7% | +$31.5K |
|
89
Martin Marietta Materials
MLM
$37.2B
| $452K | 0.17% |
905
+180
| +25% | +$89.8K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $450K | 0.17% |
5,993
-1,024
| -15% | -$76.9K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $450K | 0.17% |
2,588
| – | – |
|
92
Amgen
AMGN
$155B
| $448K | 0.17% |
1,557
-20
| -1% | -$5.76K |
|
93
UnitedHealth
UNH
$281B
| $445K | 0.17% |
845
-4
| -0.5% | -$2.11K |
|
94
Kinder Morgan
KMI
$60B
| $440K | 0.17% |
24,955
-1,474
| -6% | -$26K |
|
95
Parker-Hannifin
PH
$96.2B
| $439K | 0.16% |
954
+1
| +0.1% | +$461 |
|
96
Civista Bancshares
CIVB
$409M
| $437K | 0.16% |
23,716
-2,000
| -8% | -$36.9K |
|
97
Rayonier
RYN
$4.05B
| $433K | 0.16% |
12,974
-2,681
| -17% | -$89.6K |
|
98
Eaton
ETN
$136B
| $432K | 0.16% |
1,793
| – | – |
|
99
AT&T
T
$209B
| $423K | 0.16% |
25,200
-748
| -3% | -$12.6K |
|
100
Ares Capital
ARCC
$15.8B
| $418K | 0.16% |
20,879
-915
| -4% | -$18.3K |
|