CFA

CWS Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$661K
3
+$596K
4
VTV icon
Vanguard Value ETF
VTV
+$567K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$562K

Top Sells

1
+$564K
2
+$449K
3
+$350K
4
PRU icon
Prudential Financial
PRU
+$231K
5
MGEE icon
MGE Energy Inc
MGEE
+$228K

Sector Composition

1 Healthcare 27.63%
2 Technology 8.96%
3 Consumer Staples 2.71%
4 Financials 1.97%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
76
Dimensional US Equity ETF
DFUS
$18.5B
$562K 0.16%
+7,756
ADI icon
77
Analog Devices
ADI
$159B
$562K 0.16%
2,286
+301
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.1B
$558K 0.15%
2,700
+2
T icon
79
AT&T
T
$193B
$546K 0.15%
19,339
-92
GD icon
80
General Dynamics
GD
$97B
$543K 0.15%
1,591
SNA icon
81
Snap-on
SNA
$19.6B
$518K 0.14%
1,495
+220
KO icon
82
Coca-Cola
KO
$330B
$510K 0.14%
7,694
+126
COST icon
83
Costco
COST
$431B
$505K 0.14%
545
CB icon
84
Chubb
CB
$128B
$501K 0.14%
1,775
+326
WEC icon
85
WEC Energy
WEC
$36.8B
$481K 0.13%
4,195
+743
CAT icon
86
Caterpillar
CAT
$347B
$479K 0.13%
1,004
DIS icon
87
Walt Disney
DIS
$195B
$479K 0.13%
4,179
DCOR icon
88
Dimensional US Core Equity 1 ETF
DCOR
$2.61B
$474K 0.13%
6,592
+458
GGG icon
89
Graco
GGG
$15.6B
$467K 0.13%
5,500
EW icon
90
Edwards Lifesciences
EW
$44.7B
$467K 0.13%
6,000
CIVB icon
91
Civista Bancshares
CIVB
$500M
$465K 0.13%
22,877
MLM icon
92
Martin Marietta Materials
MLM
$42.7B
$453K 0.13%
719
ITW icon
93
Illinois Tool Works
ITW
$85.4B
$431K 0.12%
1,653
+123
ZTS icon
94
Zoetis
ZTS
$56.5B
$429K 0.12%
2,930
-117
SBUX icon
95
Starbucks
SBUX
$111B
$425K 0.12%
5,022
NFLX icon
96
Netflix
NFLX
$347B
$420K 0.12%
3,500
AMGN icon
97
Amgen
AMGN
$197B
$419K 0.12%
1,484
-22
ORCL icon
98
Oracle
ORCL
$460B
$416K 0.12%
1,480
+1
LLY icon
99
Eli Lilly
LLY
$917B
$414K 0.11%
542
-177
PFE icon
100
Pfizer
PFE
$157B
$405K 0.11%
15,876
-7,760
2 3
4
5 6