CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.12%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
151
New
9
Increased
36
Reduced
80
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$773K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$539K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$429K |
| 5 |
Vanguard Growth ETF
VUG
|
$329K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.71M |
| 2 |
Stryker
SYK
|
$1.39M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$843K |
| 4 |
Apple
AAPL
|
$514K |
| 5 |
W.R. Berkley
WRB
|
$203K |
Sector Composition
| 1 | Healthcare | 36.35% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 4.61% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $399K | 0.15% |
1,622
+282
| +21% | +$69.4K |
|
102
Nordson
NDSN
$12.6B
| $393K | 0.15% |
1,584
-19
| -1% | -$4.72K |
|
103
Walt Disney
DIS
$213B
| $388K | 0.15% |
4,341
-145
| -3% | -$12.9K |
|
104
Lowe's Companies
LOW
$145B
| $379K | 0.14% |
1,680
-57
| -3% | -$12.9K |
|
105
Parker-Hannifin
PH
$96.2B
| $372K | 0.14% |
953
+1
| +0.1% | +$390 |
|
106
Capital Group Dividend Value ETF
CGDV
$21.2B
| $364K | 0.14% |
13,445
-165
| -1% | -$4.46K |
|
107
Eaton
ETN
$136B
| $361K | 0.14% |
1,793
| – | – |
|
108
Amgen
AMGN
$155B
| $342K | 0.13% |
1,541
-8
| -0.5% | -$1.78K |
|
109
Martin Marietta Materials
MLM
$37.2B
| $335K | 0.13% |
725
| – | – |
|
110
Hershey
HSY
$37.3B
| $333K | 0.13% |
1,334
-250
| -16% | -$62.4K |
|
111
Capital Group Core Equity ETF
CGUS
$6.99B
| $327K | 0.12% |
+12,746
| New | +$327K |
|
112
Brown & Brown
BRO
$32B
| $322K | 0.12% |
4,679
| – | – |
|
113
US Bancorp
USB
$76B
| $322K | 0.12% |
9,736
-634
| -6% | -$20.9K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $298K | 0.11% |
1,354
-436
| -24% | -$96K |
|
115
Kellanova
K
$27.6B
| $297K | 0.11% |
4,408
-200
| -4% | -$13.5K |
|
116
Prudential Financial
PRU
$38.6B
| $284K | 0.11% |
+3,214
| New | +$284K |
|
117
Intel
INTC
$107B
| $273K | 0.1% |
8,178
-211
| -3% | -$7.06K |
|
118
Rockwell Automation
ROK
$38.6B
| $267K | 0.1% |
809
| – | – |
|
119
Target
TGT
$43.6B
| $265K | 0.1% |
2,009
+69
| +4% | +$9.1K |
|
120
Vanguard Total Bond Market
BND
$134B
| $264K | 0.1% |
3,636
-271
| -7% | -$19.7K |
|
121
United Parcel Service
UPS
$74.1B
| $256K | 0.1% |
1,429
-76
| -5% | -$13.6K |
|
122
WEC Energy
WEC
$34.3B
| $253K | 0.1% |
2,869
+115
| +4% | +$10.1K |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $251K | 0.1% |
1,860
| – | – |
|
124
Union Pacific
UNP
$133B
| $248K | 0.09% |
1,214
-20
| -2% | -$4.09K |
|
125
Expeditors International
EXPD
$16.4B
| $247K | 0.09% |
2,043
| – | – |
|