CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+14.23%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
138
New
14
Increased
77
Reduced
24
Closed
19
Top Buys
| 1 |
Stryker
SYK
|
$3.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 3 |
Procter & Gamble
PG
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$893K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$528K |
| 2 |
NXP Semiconductors
NXPI
|
$403K |
| 3 |
BP
BP
|
$352K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$319K |
| 5 |
GE Aerospace
GE
|
$278K |
Sector Composition
| 1 | Healthcare | 45.7% |
| 2 | Technology | 12.23% |
| 3 | Consumer Staples | 8.32% |
| 4 | Industrials | 4.79% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $280K | 0.2% |
2,588
-643
| -20% | -$69.6K |
|
102
Nike
NKE
$114B
| $274K | 0.2% |
2,795
+153
| +6% | +$15K |
|
103
Mondelez International
MDLZ
$79.5B
| $271K | 0.2% |
5,303
-762
| -13% | -$38.9K |
|
104
American Express
AXP
$231B
| $266K | 0.19% |
2,793
+1,061
| +61% | +$101K |
|
105
Vanguard Value ETF
VTV
$144B
| $251K | 0.18% |
+2,521
| New | +$251K |
|
106
Emerson Electric
EMR
$74.3B
| $250K | 0.18% |
+4,032
| New | +$250K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $249K | 0.18% |
1,517
+11
| +0.7% | +$1.81K |
|
108
Xcel Energy
XEL
$42.8B
| $242K | 0.17% |
3,869
| – | – |
|
109
Lowe's Companies
LOW
$145B
| $241K | 0.17% |
1,785
-14
| -0.8% | -$1.89K |
|
110
Medtronic
MDT
$119B
| $241K | 0.17% |
2,625
+174
| +7% | +$16K |
|
111
PayPal
PYPL
$67.1B
| $230K | 0.17% |
+1,322
| New | +$230K |
|
112
UnitedHealth
UNH
$281B
| $230K | 0.17% |
781
-218
| -22% | -$64.2K |
|
113
Evergy
EVRG
$16.4B
| $209K | 0.15% |
3,527
+15
| +0.4% | +$889 |
|
114
Target
TGT
$43.6B
| $208K | 0.15% |
1,732
-37
| -2% | -$4.44K |
|
115
American Water Works
AWK
$28B
| $204K | 0.15% |
+1,585
| New | +$204K |
|
116
Fidelity National Information Services
FIS
$36.5B
| $204K | 0.15% |
1,521
+48
| +3% | +$6.44K |
|
117
W.R. Berkley
WRB
$27.2B
| $204K | 0.15% |
3,556
+421
| +13% | +$24.2K |
|
118
Compugen
CGEN
$132M
| $150K | 0.11% |
10,000
| – | – |
|
|
VRAY
119
DELISTED
ViewRay, Inc.
VRAY
| $39K | 0.03% |
+17,329
| New | +$39K |
|
120
Marathon Petroleum
MPC
$54.6B
| – | – |
-4,413
| Closed | -$266K |
|
121
American Electric Power
AEP
$59.4B
| – | – |
-2,280
| Closed | -$215K |
|
|
AWF
122
AllianceBernstein Global High Income Fund
AWF
$973M
| – | – |
-14,134
| Closed | -$171K |
|
|
123
BP
BP
$90.8B
| – | – |
-9,339
| Closed | -$352K |
|
124
Commerce Bancshares
CBSH
$8.27B
| – | – |
-3,761
| Closed | -$256K |
|
125
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,706
| Closed | -$245K |
|