CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.89%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$82.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $405K | 0.14% |
+2,588
| New | +$405K |
|
102
Vanguard Total Bond Market
BND
$134B
| $389K | 0.14% |
+4,585
| New | +$389K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $386K | 0.14% |
+1,517
| New | +$386K |
|
104
Target
TGT
$43.6B
| $357K | 0.13% |
+1,544
| New | +$357K |
|
105
Amgen
AMGN
$155B
| $335K | 0.12% |
+1,487
| New | +$335K |
|
106
PNC Financial Services
PNC
$81.7B
| $335K | 0.12% |
+1,673
| New | +$335K |
|
107
Norfolk Southern
NSC
$62.8B
| $324K | 0.11% |
+1,089
| New | +$324K |
|
108
W.R. Berkley
WRB
$27.2B
| $322K | 0.11% |
+3,909
| New | +$322K |
|
109
Martin Marietta Materials
MLM
$37.2B
| $319K | 0.11% |
+725
| New | +$319K |
|
110
T Rowe Price
TROW
$23.6B
| $319K | 0.11% |
+1,621
| New | +$319K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $318K | 0.11% |
+476
| New | +$318K |
|
112
United Parcel Service
UPS
$74.1B
| $315K | 0.11% |
+1,471
| New | +$315K |
|
113
American Water Works
AWK
$28B
| $314K | 0.11% |
+1,664
| New | +$314K |
|
114
Expeditors International
EXPD
$16.4B
| $310K | 0.11% |
+2,312
| New | +$310K |
|
115
Eaton
ETN
$136B
| $309K | 0.11% |
+1,790
| New | +$309K |
|
116
Prudential Financial
PRU
$38.6B
| $308K | 0.11% |
+2,844
| New | +$308K |
|
117
Rockwell Automation
ROK
$38.6B
| $303K | 0.11% |
+868
| New | +$303K |
|
118
Parker-Hannifin
PH
$96.2B
| $302K | 0.11% |
+950
| New | +$302K |
|
119
Union Pacific
UNP
$133B
| $302K | 0.11% |
+1,200
| New | +$302K |
|
120
Marathon Petroleum
MPC
$54.6B
| $290K | 0.1% |
+4,526
| New | +$290K |
|
121
Intel
INTC
$107B
| $287K | 0.1% |
+5,563
| New | +$287K |
|
122
Charles Schwab
SCHW
$174B
| $287K | 0.1% |
+3,409
| New | +$287K |
|
123
Caterpillar
CAT
$196B
| $281K | 0.1% |
+1,360
| New | +$281K |
|
124
Brookfield
BN
$98.3B
| $274K | 0.1% |
+4,536
| New | +$274K |
|
125
PayPal
PYPL
$67.1B
| $273K | 0.1% |
+1,448
| New | +$273K |
|