CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-3.06%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-4.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
164
New
1
Increased
56
Reduced
46
Closed
29
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$547K |
| 3 |
Vanguard Value ETF
VTV
|
$417K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$401K |
| 5 |
Vanguard Growth ETF
VUG
|
$353K |
Top Sells
| 1 |
3M
MMM
|
$426K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$371K |
| 3 |
Fortune Brands Innovations
FBIN
|
$312K |
| 4 |
American Electric Power
AEP
|
$250K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$229K |
Sector Composition
| 1 | Healthcare | 31.48% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 5.25% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$62.5B
| $346K | 0.17% |
5,987
| – | – |
|
102
Vanguard Total Bond Market
BND
$133B
| $340K | 0.16% |
4,763
+38
| +0.8% | +$2.71K |
|
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $339K | 0.16% |
6,762
| – | – |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $333K | 0.16% |
2,588
| – | – |
|
105
Lowe's Companies
LOW
$145B
| $320K | 0.15% |
1,703
+1
| +0.1% | +$188 |
|
106
Brown & Brown
BRO
$31.5B
| $299K | 0.14% |
4,938
-12
| -0.2% | -$727 |
|
107
Merck
MRK
$213B
| $291K | 0.14% |
3,380
-338
| -9% | -$29.1K |
|
108
Prudential Financial
PRU
$37.8B
| $285K | 0.14% |
3,325
+436
| +15% | +$37.4K |
|
109
Cullen/Frost Bankers
CFR
$8.32B
| $280K | 0.13% |
2,120
-7
| -0.3% | -$925 |
|
110
Boeing
BA
$179B
| $278K | 0.13% |
2,300
+57
| +3% | +$6.89K |
|
111
Kellanova
K
$27.4B
| $278K | 0.13% |
3,989
+26
| +0.7% | +$1.81K |
|
112
Capital Group Dividend Value ETF
CGDV
$21.1B
| $258K | 0.12% |
12,658
+2,367
| +23% | +$48.2K |
|
113
Target
TGT
$42B
| $257K | 0.12% |
1,729
+238
| +16% | +$35.4K |
|
114
Charles Schwab
SCHW
$174B
| $252K | 0.12% |
3,511
+98
| +3% | +$7.03K |
|
115
Nike
NKE
$110B
| $250K | 0.12% |
3,007
+35
| +1% | +$2.91K |
|
116
Eaton
ETN
$134B
| $239K | 0.11% |
1,793
| – | – |
|
117
Martin Marietta Materials
MLM
$37.1B
| $234K | 0.11% |
725
| – | – |
|
118
Union Pacific
UNP
$132B
| $234K | 0.11% |
1,200
| – | – |
|
119
Phillips 66
PSX
$54.1B
| $232K | 0.11% |
2,875
| – | – |
|
120
Commerce Bancshares
CBSH
$8.3B
| $231K | 0.11% |
3,487
-12
| -0.3% | -$795 |
|
121
Thermo Fisher Scientific
TMO
$184B
| $231K | 0.11% |
456
-21
| -4% | -$10.6K |
|
122
Parker-Hannifin
PH
$95B
| $230K | 0.11% |
951
+1
| +0.1% | +$242 |
|
123
M&T Bank
MTB
$31B
| $222K | 0.11% |
1,257
-7
| -0.6% | -$1.24K |
|
124
New Jersey Resources
NJR
$4.74B
| $222K | 0.11% |
5,738
-49
| -0.8% | -$1.9K |
|
125
United Parcel Service
UPS
$72.3B
| $221K | 0.11% |
1,369
-250
| -15% | -$40.4K |
|