CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-16.2%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-17%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
174
New
21
Increased
57
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 3 |
Capital Group Growth ETF
CGGR
|
$827K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$786K |
| 5 |
Amazon
AMZN
|
$751K |
Top Sells
| 1 |
Stryker
SYK
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$803K |
| 4 |
Chevron
CVX
|
$660K |
| 5 |
Exxon Mobil
XOM
|
$380K |
Sector Composition
| 1 | Healthcare | 30.18% |
| 2 | Technology | 9.28% |
| 3 | Consumer Staples | 5.4% |
| 4 | Financials | 4.65% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $356K | 0.16% |
4,725
+1
| +0% | +$75 |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $356K | 0.16% |
2,588
| – | – |
|
103
NXP Semiconductors
NXPI
$58.7B
| $349K | 0.16% |
2,361
| – | – |
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $348K | 0.16% |
6,762
| – | – |
|
105
Merck
MRK
$213B
| $339K | 0.16% |
3,718
+576
| +18% | +$52.5K |
|
106
Hershey
HSY
$37.7B
| $338K | 0.15% |
1,572
+9
| +0.6% | +$1.94K |
|
107
Medtronic
MDT
$120B
| $319K | 0.15% |
3,556
+906
| +34% | +$81.3K |
|
108
Fortune Brands Innovations
FBIN
$6.91B
| $312K | 0.14% |
5,213
+1,018
| +24% | +$60.9K |
|
109
Boeing
BA
$180B
| $307K | 0.14% |
2,243
+69
| +3% | +$9.44K |
|
110
Nike
NKE
$110B
| $304K | 0.14% |
2,972
+21
| +0.7% | +$2.15K |
|
111
Lowe's Companies
LOW
$145B
| $297K | 0.14% |
1,702
+2
| +0.1% | +$349 |
|
112
United Parcel Service
UPS
$72.3B
| $296K | 0.14% |
1,619
-29
| -2% | -$5.3K |
|
113
Brown & Brown
BRO
$31.5B
| $289K | 0.13% |
4,950
-1,537
| -24% | -$89.7K |
|
114
Kellanova
K
$27.4B
| $283K | 0.13% |
3,963
-3,079
| -44% | -$220K |
|
115
Prudential Financial
PRU
$37.8B
| $276K | 0.13% |
2,889
+15
| +0.5% | +$1.43K |
|
116
Realty Income
O
$52.8B
| $270K | 0.12% |
3,955
| – | – |
|
117
Thermo Fisher Scientific
TMO
$184B
| $259K | 0.12% |
477
| – | – |
|
118
New Jersey Resources
NJR
$4.74B
| $258K | 0.12% |
5,787
+43
| +0.7% | +$1.92K |
|
119
Union Pacific
UNP
$132B
| $256K | 0.12% |
1,200
| – | – |
|
120
American Electric Power
AEP
$58.8B
| $250K | 0.11% |
2,611
+191
| +8% | +$18.3K |
|
121
American Water Works
AWK
$27.6B
| $249K | 0.11% |
1,676
+13
| +0.8% | +$1.93K |
|
122
Cullen/Frost Bankers
CFR
$8.32B
| $248K | 0.11% |
2,127
+15
| +0.7% | +$1.75K |
|
123
Phillips 66
PSX
$54.1B
| $236K | 0.11% |
2,875
+102
| +4% | +$8.37K |
|
124
Parker-Hannifin
PH
$95B
| $234K | 0.11% |
950
| – | – |
|
125
Commerce Bancshares
CBSH
$8.3B
| $230K | 0.11% |
3,499
+29
| +0.8% | +$1.91K |
|