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
$344M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.1M
3
+$954K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$761K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$593K

Top Sells

1
+$1.63M
2
+$853K
3
+$833K
4
MSFT icon
Microsoft
MSFT
+$549K
5
HD icon
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 Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$37.8B
$360K 0.1%
3,452
+148
COP icon
102
ConocoPhillips
COP
$109B
$358K 0.1%
3,988
-23
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$351K 0.1%
1,920
KMI icon
104
Kinder Morgan
KMI
$61.2B
$349K 0.1%
11,876
+3,597
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$65B
$348K 0.1%
1,790
+6
ORCL icon
106
Oracle
ORCL
$790B
$323K 0.09%
1,479
-227
NXPI icon
107
NXP Semiconductors
NXPI
$55.4B
$306K 0.09%
1,402
SCHW icon
108
Charles Schwab
SCHW
$172B
$306K 0.09%
3,352
BA icon
109
Boeing
BA
$164B
$300K 0.09%
1,432
-500
GILD icon
110
Gilead Sciences
GILD
$153B
$300K 0.09%
2,702
+855
MS icon
111
Morgan Stanley
MS
$258B
$293K 0.09%
+2,082
NTRS icon
112
Northern Trust
NTRS
$24.6B
$282K 0.08%
+2,227
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$277K 0.08%
6,712
+14
EPD icon
114
Enterprise Products Partners
EPD
$66.4B
$273K 0.08%
8,818
+268
MMM icon
115
3M
MMM
$82.4B
$271K 0.08%
1,778
+1
LNT icon
116
Alliant Energy
LNT
$17.6B
$268K 0.08%
4,425
+10
NSC icon
117
Norfolk Southern
NSC
$65.3B
$261K 0.08%
1,019
IGRO icon
118
iShares International Dividend Growth ETF
IGRO
$1.21B
$261K 0.08%
+3,304
FNF icon
119
Fidelity National Financial
FNF
$15.2B
$254K 0.07%
+4,525
NVDA icon
120
NVIDIA
NVDA
$4.45T
$240K 0.07%
+1,518
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$238K 0.07%
2,666
+46
K icon
122
Kellanova
K
$28.9B
$237K 0.07%
2,981
-521
DFAU icon
123
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$236K 0.07%
+5,565
PRU icon
124
Prudential Financial
PRU
$35.7B
$231K 0.07%
2,152
-318
MGEE icon
125
MGE Energy Inc
MGEE
$3.14B
$228K 0.07%
2,577
+3
2 3 4
5
6