CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-5.87%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-5.4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
180
New
30
Increased
39
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 3 |
Vanguard Value ETF
VTV
|
$518K |
| 4 |
W.R. Berkley
WRB
|
$414K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$360K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$318K |
| 3 |
Nike
NKE
|
$240K |
| 4 |
New Jersey Resources
NJR
|
$223K |
| 5 |
American Water Works
AWK
|
$220K |
Sector Composition
| 1 | Healthcare | 34.79% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 4.06% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $396K | 0.16% |
1,396
-79
| -5% | -$22.4K |
|
102
AT&T
T
$209B
| $390K | 0.16% |
25,948
+152
| +0.6% | +$2.28K |
|
103
Eaton
ETN
$136B
| $382K | 0.15% |
1,793
| – | – |
|
104
Parker-Hannifin
PH
$96.2B
| $371K | 0.15% |
953
| – | – |
|
105
Caterpillar
CAT
$196B
| $366K | 0.15% |
1,340
-282
| -17% | -$77K |
|
106
Capital Group Dividend Value ETF
CGDV
$21.2B
| $357K | 0.14% |
13,493
+48
| +0.4% | +$1.27K |
|
107
Lowe's Companies
LOW
$145B
| $339K | 0.14% |
1,630
-50
| -3% | -$10.4K |
|
108
Walt Disney
DIS
$213B
| $328K | 0.13% |
4,046
-295
| -7% | -$23.9K |
|
109
Nordson
NDSN
$12.6B
| $321K | 0.13% |
1,439
-145
| -9% | -$32.4K |
|
110
RTX Corp
RTX
$212B
| $314K | 0.13% |
4,364
-2,074
| -32% | -$149K |
|
111
Prudential Financial
PRU
$38.6B
| $313K | 0.13% |
3,301
+87
| +3% | +$8.26K |
|
112
US Bancorp
USB
$76B
| $313K | 0.13% |
9,471
-265
| -3% | -$8.76K |
|
113
Martin Marietta Materials
MLM
$37.2B
| $298K | 0.12% |
725
| – | – |
|
114
Brown & Brown
BRO
$32B
| $291K | 0.12% |
4,164
-515
| -11% | -$36K |
|
115
Intel
INTC
$107B
| $289K | 0.12% |
8,120
-58
| -0.7% | -$2.06K |
|
116
Phillips 66
PSX
$54B
| $285K | 0.11% |
2,372
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $282K | 0.11% |
1,354
| – | – |
|
118
Kellanova
K
$27.6B
| $262K | 0.11% |
4,399
-9
| -0.2% | -$536 |
|
119
Vanguard Total Bond Market
BND
$134B
| $254K | 0.1% |
3,645
+9
| +0.2% | +$628 |
|
120
EOG Resources
EOG
$68.2B
| $247K | 0.1% |
1,951
-54
| -3% | -$6.85K |
|
121
Union Pacific
UNP
$133B
| $247K | 0.1% |
1,214
| – | – |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $245K | 0.1% |
1,860
| – | – |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $245K | 0.1% |
1,614
+148
| +10% | +$22.5K |
|
124
Emerson Electric
EMR
$74.3B
| $241K | 0.1% |
2,495
| – | – |
|
125
Thermo Fisher Scientific
TMO
$186B
| $228K | 0.09% |
451
| – | – |
|