CFA

CWS Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$828K
3
+$810K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$698K

Top Sells

1
+$311K
2
+$252K
3
+$244K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
NVDA icon
NVIDIA
NVDA
+$237K

Sector Composition

1 Healthcare 32.36%
2 Technology 8.53%
3 Consumer Staples 3.21%
4 Consumer Discretionary 1.92%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$45.6B
$505K 0.16%
3,274
SBUX icon
77
Starbucks
SBUX
$96.1B
$493K 0.16%
5,022
AMGN icon
78
Amgen
AMGN
$163B
$469K 0.15%
1,506
BR icon
79
Broadridge
BR
$26.9B
$463K 0.15%
1,911
EW icon
80
Edwards Lifesciences
EW
$44.2B
$457K 0.14%
6,312
GGG icon
81
Graco
GGG
$13.6B
$452K 0.14%
5,417
CIVB icon
82
Civista Bancshares
CIVB
$404M
$447K 0.14%
22,877
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$180B
$441K 0.14%
8,672
+8
CAT icon
84
Caterpillar
CAT
$249B
$430K 0.14%
1,304
+300
CL icon
85
Colgate-Palmolive
CL
$63.6B
$430K 0.14%
4,589
+400
ETN icon
86
Eaton
ETN
$147B
$429K 0.14%
1,580
COP icon
87
ConocoPhillips
COP
$109B
$421K 0.13%
4,011
+3
GD icon
88
General Dynamics
GD
$90.7B
$420K 0.13%
1,539
-399
DIS icon
89
Walt Disney
DIS
$201B
$412K 0.13%
4,179
+1
SMH icon
90
VanEck Semiconductor ETF
SMH
$35.3B
$406K 0.13%
1,920
DUK icon
91
Duke Energy
DUK
$100B
$404K 0.13%
3,308
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.11T
$398K 0.13%
2,546
+1
DCOR icon
93
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$384K 0.12%
6,258
+2,120
MLM icon
94
Martin Marietta Materials
MLM
$37.8B
$378K 0.12%
790
ITW icon
95
Illinois Tool Works
ITW
$73.6B
$364K 0.12%
1,469
-403
WEC icon
96
WEC Energy
WEC
$37.8B
$360K 0.11%
3,304
+11
UNH icon
97
UnitedHealth
UNH
$330B
$358K 0.11%
684
ETR icon
98
Entergy
ETR
$43.2B
$343K 0.11%
4,010
+11
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$65B
$336K 0.11%
1,784
+6
BA icon
100
Boeing
BA
$164B
$330K 0.1%
1,932
+530
2 3
4
5 6