CFA

CWS Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
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
DUK icon
101
Duke Energy
DUK
$90.8B
$396K 0.11%
3,202
+152
KMI icon
102
Kinder Morgan
KMI
$59.4B
$388K 0.11%
13,697
+1,821
NVDA icon
103
NVIDIA
NVDA
$4.28T
$382K 0.11%
2,048
+530
CL icon
104
Colgate-Palmolive
CL
$64B
$380K 0.11%
4,753
-762
NTRS icon
105
Northern Trust
NTRS
$26.4B
$377K 0.1%
2,800
+573
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$373K 0.1%
1,920
COP icon
107
ConocoPhillips
COP
$117B
$372K 0.1%
3,938
-50
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$70B
$366K 0.1%
1,797
+7
GILD icon
109
Gilead Sciences
GILD
$149B
$354K 0.1%
3,190
+488
FNF icon
110
Fidelity National Financial
FNF
$15.9B
$353K 0.1%
5,837
+1,312
MS icon
111
Morgan Stanley
MS
$283B
$347K 0.1%
2,182
+100
SCHW icon
112
Charles Schwab
SCHW
$169B
$321K 0.09%
3,360
+8
NXPI icon
113
NXP Semiconductors
NXPI
$58.3B
$319K 0.09%
1,402
BA icon
114
Boeing
BA
$161B
$309K 0.09%
1,432
NSC icon
115
Norfolk Southern
NSC
$67.2B
$306K 0.09%
1,019
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$304K 0.08%
6,753
+41
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$304K 0.08%
+3,805
LNT icon
118
Alliant Energy
LNT
$16.9B
$299K 0.08%
4,435
+10
DFAU icon
119
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$278K 0.08%
6,081
+516
LHX icon
120
L3Harris
LHX
$54B
$277K 0.08%
907
MMM icon
121
3M
MMM
$88B
$276K 0.08%
1,778
AVGO icon
122
Broadcom
AVGO
$1.6T
$272K 0.08%
826
+1
IGRO icon
123
iShares International Dividend Growth ETF
IGRO
$1.11B
$267K 0.07%
3,356
+52
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$248K 0.07%
2,672
+6
K
125
DELISTED
Kellanova
K
$245K 0.07%
2,989
+8