CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+11.37%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
131
New
12
Increased
30
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.65M |
| 2 |
Cisco
CSCO
|
$322K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$235K |
| 4 |
Charles River Laboratories
CRL
|
$232K |
| 5 |
Union Pacific
UNP
|
$230K |
Top Sells
| 1 |
Stryker
SYK
|
$1.28M |
| 2 |
Dominion Energy
D
|
$503K |
| 3 |
PepsiCo
PEP
|
$466K |
| 4 |
WEC Energy
WEC
|
$419K |
| 5 |
Eversource Energy
ES
|
$364K |
Sector Composition
| 1 | Healthcare | 47.46% |
| 2 | Technology | 12.7% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 5.57% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $257K | 0.17% |
1,302
-20
| -2% | -$3.95K |
|
102
Clorox
CLX
$14.5B
| $255K | 0.17% |
1,211
-85
| -7% | -$17.9K |
|
103
Medtronic
MDT
$119B
| $250K | 0.17% |
2,404
-221
| -8% | -$23K |
|
104
UnitedHealth
UNH
$281B
| $243K | 0.16% |
781
| – | – |
|
105
Target
TGT
$43.6B
| $241K | 0.16% |
1,532
-200
| -12% | -$31.5K |
|
106
W.R. Berkley
WRB
$27.2B
| $236K | 0.16% |
3,860
+304
| +9% | +$18.6K |
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| $235K | 0.16% |
+2,698
| New | +$235K |
|
|
108
Charles River Laboratories
CRL
$8.04B
| $232K | 0.15% |
+1,024
| New | +$232K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $231K | 0.15% |
157
-48
| -23% | -$70.6K |
|
110
American Water Works
AWK
$28B
| $230K | 0.15% |
1,585
| – | – |
|
|
111
Union Pacific
UNP
$133B
| $230K | 0.15% |
+1,166
| New | +$230K |
|
112
Norfolk Southern
NSC
$62.8B
| $229K | 0.15% |
+1,071
| New | +$229K |
|
113
Eli Lilly
LLY
$657B
| $226K | 0.15% |
1,525
-520
| -25% | -$77.1K |
|
114
Fidelity National Information Services
FIS
$36.5B
| $224K | 0.15% |
1,521
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $224K | 0.15% |
+728
| New | +$224K |
|
116
United Parcel Service
UPS
$74.1B
| $222K | 0.15% |
+1,334
| New | +$222K |
|
117
Deere & Co
DE
$129B
| $220K | 0.15% |
+993
| New | +$220K |
|
118
Expeditors International
EXPD
$16.4B
| $214K | 0.14% |
+2,359
| New | +$214K |
|
119
Costco
COST
$418B
| $208K | 0.14% |
+586
| New | +$208K |
|
120
T Rowe Price
TROW
$23.6B
| $205K | 0.14% |
+1,595
| New | +$205K |
|
121
Parker-Hannifin
PH
$96.2B
| $203K | 0.14% |
+1,003
| New | +$203K |
|
122
Compugen
CGEN
$132M
| $163K | 0.11% |
10,000
| – | – |
|
|
AWF
123
AllianceBernstein Global High Income Fund
AWF
$973M
| $126K | 0.08% |
+11,955
| New | +$126K |
|
|
VRAY
124
DELISTED
ViewRay, Inc.
VRAY
| $61K | 0.04% |
17,329
| – | – |
|
|
125
Dominion Energy
D
$51.1B
| – | – |
-6,199
| Closed | -$503K |
|