CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+14.35%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
141
New
17
Increased
37
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$714K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$378K |
| 4 |
Fox Factory Holding Corp
FOXF
|
$357K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$330K |
Top Sells
| 1 |
Stryker
SYK
|
$1.21M |
| 2 |
Merck
MRK
|
$460K |
| 3 |
AT&T
T
|
$326K |
| 4 |
General Mills
GIS
|
$314K |
| 5 |
American Express
AXP
|
$280K |
Sector Composition
| 1 | Healthcare | 47.2% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 5.54% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $281K | 0.16% |
2,395
-9
| -0.4% | -$1.06K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $279K | 0.16% |
813
+85
| +12% | +$29.2K |
|
103
UnitedHealth
UNH
$281B
| $274K | 0.16% |
781
| – | – |
|
104
Parker-Hannifin
PH
$96.2B
| $271K | 0.16% |
993
-10
| -1% | -$2.73K |
|
105
Target
TGT
$43.6B
| $271K | 0.16% |
1,532
| – | – |
|
106
United Parcel Service
UPS
$74.1B
| $264K | 0.15% |
1,567
+233
| +17% | +$39.3K |
|
107
Charles River Laboratories
CRL
$8.04B
| $259K | 0.15% |
1,036
+12
| +1% | +$3K |
|
108
W.R. Berkley
WRB
$27.2B
| $259K | 0.15% |
3,898
+38
| +1% | +$2.53K |
|
109
Norfolk Southern
NSC
$62.8B
| $254K | 0.15% |
1,071
| – | – |
|
110
Ulta Beauty
ULTA
$22.1B
| $250K | 0.15% |
+870
| New | +$250K |
|
111
PNC Financial Services
PNC
$81.7B
| $247K | 0.14% |
+1,658
| New | +$247K |
|
112
Clorox
CLX
$14.5B
| $243K | 0.14% |
1,205
-6
| -0.5% | -$1.21K |
|
113
Union Pacific
UNP
$133B
| $243K | 0.14% |
1,167
+1
| +0.1% | +$208 |
|
114
American Water Works
AWK
$28B
| $242K | 0.14% |
1,574
-11
| -0.7% | -$1.69K |
|
115
Caterpillar
CAT
$196B
| $241K | 0.14% |
+1,324
| New | +$241K |
|
116
T Rowe Price
TROW
$23.6B
| $240K | 0.14% |
1,583
-12
| -0.8% | -$1.82K |
|
117
Vanguard Total Bond Market
BND
$134B
| $235K | 0.14% |
+2,669
| New | +$235K |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $229K | 0.13% |
2,596
-102
| -4% | -$9K |
|
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $228K | 0.13% |
+6,689
| New | +$228K |
|
120
Expeditors International
EXPD
$16.4B
| $223K | 0.13% |
2,347
-12
| -0.5% | -$1.14K |
|
121
Costco
COST
$418B
| $221K | 0.13% |
586
| – | – |
|
122
iShares Core S&P US Value ETF
IUSV
$22B
| $220K | 0.13% |
+3,538
| New | +$220K |
|
123
Eli Lilly
LLY
$657B
| $220K | 0.13% |
1,305
-220
| -14% | -$37.1K |
|
124
Eaton
ETN
$136B
| $219K | 0.13% |
+1,820
| New | +$219K |
|
125
PPG Industries
PPG
$25.1B
| $215K | 0.13% |
+1,492
| New | +$215K |
|