CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-2.6%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.7%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
159
New
8
Increased
61
Reduced
51
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$392K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$358K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$346K |
| 4 |
Hershey
HSY
|
$339K |
| 5 |
S&P Global
SPGI
|
$303K |
Top Sells
| 1 |
Stryker
SYK
|
$5.33M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.26M |
| 3 |
Pfizer
PFE
|
$633K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 5 |
Accenture
ACN
|
$374K |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 10.45% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 4.44% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $387K | 0.15% |
4,526
| – | – |
|
102
Vanguard Total Bond Market
BND
$134B
| $376K | 0.14% |
4,724
+139
| +3% | +$11.1K |
|
103
Amgen
AMGN
$155B
| $372K | 0.14% |
1,538
+51
| +3% | +$12.3K |
|
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $358K | 0.14% |
+6,762
| New | +$358K |
|
105
United Parcel Service
UPS
$74.1B
| $353K | 0.13% |
1,648
+177
| +12% | +$37.9K |
|
106
Lowe's Companies
LOW
$145B
| $344K | 0.13% |
1,700
+1
| +0.1% | +$202 |
|
107
Prudential Financial
PRU
$38.6B
| $340K | 0.13% |
2,874
+30
| +1% | +$3.55K |
|
|
108
Hershey
HSY
$37.3B
| $339K | 0.13% |
+1,563
| New | +$339K |
|
109
Target
TGT
$43.6B
| $328K | 0.12% |
1,544
| – | – |
|
110
Union Pacific
UNP
$133B
| $328K | 0.12% |
1,200
| – | – |
|
111
Fortune Brands Innovations
FBIN
$7.02B
| $312K | 0.12% |
4,195
-5
| -0.1% | -$372 |
|
112
Norfolk Southern
NSC
$62.8B
| $311K | 0.12% |
1,089
| – | – |
|
113
Caterpillar
CAT
$196B
| $303K | 0.11% |
1,360
| – | – |
|
|
114
S&P Global
SPGI
$167B
| $303K | 0.11% |
+739
| New | +$303K |
|
115
Medtronic
MDT
$119B
| $294K | 0.11% |
2,650
+83
| +3% | +$9.21K |
|
116
Cullen/Frost Bankers
CFR
$8.3B
| $292K | 0.11% |
2,112
-4
| -0.2% | -$553 |
|
117
Charles Schwab
SCHW
$174B
| $288K | 0.11% |
3,421
+12
| +0.4% | +$1.01K |
|
118
Intel
INTC
$107B
| $283K | 0.11% |
5,706
+143
| +3% | +$7.09K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $282K | 0.11% |
477
+1
| +0.2% | +$591 |
|
120
Martin Marietta Materials
MLM
$37.2B
| $279K | 0.11% |
725
| – | – |
|
121
American Water Works
AWK
$28B
| $275K | 0.1% |
1,663
-1
| -0.1% | -$165 |
|
122
Realty Income
O
$53.7B
| $274K | 0.1% |
3,955
+540
| +16% | +$37.4K |
|
123
Eaton
ETN
$136B
| $272K | 0.1% |
1,793
+3
| +0.2% | +$455 |
|
124
Parker-Hannifin
PH
$96.2B
| $270K | 0.1% |
950
| – | – |
|
125
Cognex
CGNX
$7.38B
| $265K | 0.1% |
3,435
| – | – |
|