CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+8.99%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
162
New
21
Increased
55
Reduced
62
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.69M |
| 3 |
Vanguard Value ETF
VTV
|
$3.33M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$18.1M |
| 2 |
Stryker
SYK
|
$2.37M |
| 3 |
Walmart
WMT
|
$1.03M |
| 4 |
McDonald's
MCD
|
$973K |
| 5 |
3M
MMM
|
$936K |
Sector Composition
| 1 | Healthcare | 36.36% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 4.83% |
| 4 | Industrials | 4.11% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $397K | 0.16% |
841
+52
| +7% | +$24.6K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $393K | 0.16% |
2,588
| – | – |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $377K | 0.15% |
1,790
+273
| +18% | +$57.6K |
|
104
Amgen
AMGN
$155B
| $374K | 0.15% |
1,549
+63
| +4% | +$15.2K |
|
105
US Bancorp
USB
$76B
| $374K | 0.15% |
10,370
-1,116
| -10% | -$40.2K |
|
106
Nordson
NDSN
$12.6B
| $356K | 0.14% |
1,603
-159
| -9% | -$35.3K |
|
107
Nike
NKE
$114B
| $355K | 0.14% |
2,896
+82
| +3% | +$10.1K |
|
108
Lowe's Companies
LOW
$145B
| $347K | 0.14% |
1,737
-52
| -3% | -$10.4K |
|
109
Capital Group Dividend Value ETF
CGDV
$21.2B
| $339K | 0.14% |
+13,610
| New | +$339K |
|
110
Target
TGT
$43.6B
| $321K | 0.13% |
1,940
+454
| +31% | +$75.2K |
|
111
Parker-Hannifin
PH
$96.2B
| $320K | 0.13% |
952
-41
| -4% | -$13.8K |
|
112
Kellanova
K
$27.6B
| $309K | 0.12% |
4,608
-2,935
| -39% | -$197K |
|
113
Eaton
ETN
$136B
| $307K | 0.12% |
1,793
-7
| -0.4% | -$1.2K |
|
114
Caterpillar
CAT
$196B
| $307K | 0.12% |
1,340
+16
| +1% | +$3.66K |
|
115
New Jersey Resources
NJR
$4.75B
| $299K | 0.12% |
+5,627
| New | +$299K |
|
116
United Parcel Service
UPS
$74.1B
| $292K | 0.12% |
1,505
+255
| +20% | +$49.5K |
|
117
Vanguard Total Bond Market
BND
$134B
| $288K | 0.11% |
3,907
-161
| -4% | -$11.9K |
|
118
Intel
INTC
$107B
| $274K | 0.11% |
8,389
+895
| +12% | +$29.2K |
|
119
Brown & Brown
BRO
$32B
| $269K | 0.11% |
4,679
-2,468
| -35% | -$142K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $263K | 0.1% |
+456
| New | +$263K |
|
121
WEC Energy
WEC
$34.3B
| $261K | 0.1% |
+2,754
| New | +$261K |
|
122
Martin Marietta Materials
MLM
$37.2B
| $257K | 0.1% |
725
+6
| +0.8% | +$2.13K |
|
123
Deere & Co
DE
$129B
| $257K | 0.1% |
623
+58
| +10% | +$23.9K |
|
124
Union Pacific
UNP
$133B
| $248K | 0.1% |
1,234
+67
| +6% | +$13.5K |
|
125
Donaldson
DCI
$9.28B
| $242K | 0.1% |
3,708
+136
| +4% | +$8.89K |
|