CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+7.65%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+8.5%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
141
New
13
Increased
65
Reduced
40
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$954K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$761K |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$593K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 2 |
Stryker
SYK
|
$853K |
| 3 |
Apple
AAPL
|
$833K |
| 4 |
Microsoft
MSFT
|
$549K |
| 5 |
Home Depot
HD
|
$546K |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Technology | 8.2% |
| 3 | Consumer Staples | 2.9% |
| 4 | Financials | 2.05% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $360K | 0.1% |
3,452
+148
| +4% | +$15.4K |
|
102
ConocoPhillips
COP
$123B
| $358K | 0.1% |
3,988
-23
| -0.6% | -$2.06K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $351K | 0.1% |
1,920
| – | – |
|
104
Kinder Morgan
KMI
$59.5B
| $349K | 0.1% |
11,876
+3,597
| +43% | +$106K |
|
105
iShares Russell 1000 Value ETF
IWD
$63B
| $348K | 0.1% |
1,790
+6
| +0.3% | +$1.17K |
|
106
Oracle
ORCL
$628B
| $323K | 0.09% |
1,479
-227
| -13% | -$49.6K |
|
107
NXP Semiconductors
NXPI
$57.2B
| $306K | 0.09% |
1,402
| – | – |
|
108
Charles Schwab
SCHW
$173B
| $306K | 0.09% |
3,352
| – | – |
|
109
Boeing
BA
$178B
| $300K | 0.09% |
1,432
-500
| -26% | -$105K |
|
110
Gilead Sciences
GILD
$139B
| $300K | 0.09% |
2,702
+855
| +46% | +$94.8K |
|
111
Morgan Stanley
MS
$236B
| $293K | 0.09% |
+2,082
| New | +$293K |
|
112
Northern Trust
NTRS
$24.6B
| $282K | 0.08% |
+2,227
| New | +$282K |
|
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $277K | 0.08% |
6,712
+14
| +0.2% | +$579 |
|
114
Enterprise Products Partners
EPD
$69.5B
| $273K | 0.08% |
8,818
+268
| +3% | +$8.31K |
|
115
3M
MMM
$81.9B
| $271K | 0.08% |
1,778
+1
| +0.1% | +$152 |
|
116
Alliant Energy
LNT
$16.7B
| $268K | 0.08% |
4,425
+10
| +0.2% | +$605 |
|
117
Norfolk Southern
NSC
$62B
| $261K | 0.08% |
1,019
| – | – |
|
118
iShares International Dividend Growth ETF
IGRO
$1.17B
| $261K | 0.08% |
+3,304
| New | +$261K |
|
119
Fidelity National Financial
FNF
$15.9B
| $254K | 0.07% |
+4,525
| New | +$254K |
|
120
NVIDIA
NVDA
$4.12T
| $240K | 0.07% |
+1,518
| New | +$240K |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $238K | 0.07% |
2,666
+46
| +2% | +$4.11K |
|
122
Kellanova
K
$27.5B
| $237K | 0.07% |
2,981
-521
| -15% | -$41.4K |
|
123
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $236K | 0.07% |
+5,565
| New | +$236K |
|
124
Prudential Financial
PRU
$37.7B
| $231K | 0.07% |
2,152
-318
| -13% | -$34.2K |
|
125
MGE Energy Inc
MGEE
$3.12B
| $228K | 0.07% |
2,577
+3
| +0.1% | +$265 |
|