CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.48%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.1%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
148
New
7
Increased
63
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.78M |
| 2 |
Vanguard Value ETF
VTV
|
$730K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$514K |
| 4 |
Vanguard Growth ETF
VUG
|
$426K |
| 5 |
Fortune Brands Innovations
FBIN
|
$415K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$520K |
| 2 |
Stryker
SYK
|
$373K |
| 3 |
Deere & Co
DE
|
$211K |
| 4 |
ScottsMiracle-Gro
SMG
|
$210K |
| 5 |
Gentex
GNTX
|
$206K |
Sector Composition
| 1 | Healthcare | 34.25% |
| 2 | Technology | 9.2% |
| 3 | Consumer Staples | 4.81% |
| 4 | Industrials | 4.39% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $362K | 0.14% |
1,486
| – | – |
|
102
Intel
INTC
$107B
| $361K | 0.14% |
6,438
-1,056
| -14% | -$59.2K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $360K | 0.14% |
1,517
| – | – |
|
104
Target
TGT
$43.6B
| $359K | 0.14% |
1,486
| – | – |
|
105
Charles River Laboratories
CRL
$8.04B
| $358K | 0.14% |
967
-78
| -7% | -$28.9K |
|
106
Costco
COST
$418B
| $340K | 0.14% |
860
+1
| +0.1% | +$395 |
|
107
Cognex
CGNX
$7.38B
| $336K | 0.13% |
4,000
-1,019
| -20% | -$85.6K |
|
108
Lowe's Companies
LOW
$145B
| $320K | 0.13% |
1,650
-139
| -8% | -$27K |
|
109
UnitedHealth
UNH
$281B
| $320K | 0.13% |
799
+10
| +1% | +$4.01K |
|
110
PNC Financial Services
PNC
$81.7B
| $316K | 0.13% |
1,658
| – | – |
|
111
Medtronic
MDT
$119B
| $311K | 0.12% |
2,509
+69
| +3% | +$8.55K |
|
112
T Rowe Price
TROW
$23.6B
| $306K | 0.12% |
1,545
-65
| -4% | -$12.9K |
|
113
Parker-Hannifin
PH
$96.2B
| $303K | 0.12% |
985
-8
| -0.8% | -$2.46K |
|
114
Expeditors International
EXPD
$16.4B
| $302K | 0.12% |
2,388
-4
| -0.2% | -$506 |
|
115
Ulta Beauty
ULTA
$22.1B
| $301K | 0.12% |
870
| – | – |
|
116
Caterpillar
CAT
$196B
| $288K | 0.11% |
1,324
| – | – |
|
117
W.R. Berkley
WRB
$27.2B
| $285K | 0.11% |
3,826
-78
| -2% | -$5.81K |
|
118
Norfolk Southern
NSC
$62.8B
| $284K | 0.11% |
1,071
| – | – |
|
119
Prudential Financial
PRU
$38.6B
| $284K | 0.11% |
2,768
+436
| +19% | +$44.7K |
|
120
Marathon Petroleum
MPC
$54.6B
| $270K | 0.11% |
4,470
| – | – |
|
121
Eaton
ETN
$136B
| $266K | 0.11% |
1,795
-5
| -0.3% | -$741 |
|
122
PPG Industries
PPG
$25.1B
| $266K | 0.11% |
1,568
+46
| +3% | +$7.8K |
|
123
Fidelity National Information Services
FIS
$36.5B
| $261K | 0.1% |
1,839
+64
| +4% | +$9.08K |
|
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $260K | 0.1% |
6,441
-248
| -4% | -$10K |
|
125
United Parcel Service
UPS
$74.1B
| $260K | 0.1% |
1,250
| – | – |
|