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
$368M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.02M
3
+$885K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$606K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$466K

Top Sells

1
+$719K
2
+$644K
3
+$519K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$385K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$376K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.86%
3 Consumer Staples 2.59%
4 Financials 2.38%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$38.2B
$448K 0.12%
719
KMI icon
102
Kinder Morgan
KMI
$74.3B
$442K 0.12%
16,064
+2,367
FNF icon
103
Fidelity National Financial
FNF
$13.6B
$420K 0.11%
7,687
+1,850
MS icon
104
Morgan Stanley
MS
$258B
$392K 0.11%
2,207
+25
PFE icon
105
Pfizer
PFE
$151B
$392K 0.11%
15,726
-150
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$381K 0.1%
1,920
DUK icon
107
Duke Energy
DUK
$102B
$370K 0.1%
3,153
-49
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$68.4B
$365K 0.1%
1,735
-62
COP icon
109
ConocoPhillips
COP
$143B
$360K 0.1%
3,844
-94
ZTS icon
110
Zoetis
ZTS
$51.6B
$337K 0.09%
2,679
-251
SCHW icon
111
Charles Schwab
SCHW
$167B
$336K 0.09%
3,367
+7
NFLX icon
112
Netflix
NFLX
$419B
$328K 0.09%
3,500
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$311K 0.08%
6,767
+14
BA icon
114
Boeing
BA
$174B
$311K 0.08%
1,432
NXPI icon
115
NXP Semiconductors
NXPI
$53.2B
$304K 0.08%
1,402
ARCC icon
116
Ares Capital
ARCC
$13.6B
$291K 0.08%
14,374
+3,447
LNT icon
117
Alliant Energy
LNT
$18.3B
$289K 0.08%
4,444
+9
ORCL icon
118
Oracle
ORCL
$445B
$288K 0.08%
1,480
RTX icon
119
RTX Corp
RTX
$274B
$286K 0.08%
1,561
+133
AVGO icon
120
Broadcom
AVGO
$1.58T
$286K 0.08%
826
MMM icon
121
3M
MMM
$82.3B
$285K 0.08%
1,778
TJX icon
122
TJX Companies
TJX
$179B
$284K 0.08%
1,846
+351
DFIV icon
123
Dimensional International Value ETF
DFIV
$17.7B
$282K 0.08%
+5,651
IGRO icon
124
iShares International Dividend Growth ETF
IGRO
$1.19B
$278K 0.08%
3,359
+3
LHX icon
125
L3Harris
LHX
$67.3B
$266K 0.07%
907
3 4
5
6 7