CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+7.01%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
122
New
16
Increased
60
Reduced
20
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$786K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$498K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$233K |
| 2 |
Target
TGT
|
$224K |
| 3 |
IBM
IBM
|
$130K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$68.9K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$59.5K |
Sector Composition
| 1 | Healthcare | 35.28% |
| 2 | Technology | 9.34% |
| 3 | Consumer Staples | 3.41% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $248K | 0.09% |
350
| – | – |
|
102
3M
MMM
$82.8B
| $243K | 0.09% |
+1,777
| New | +$243K |
|
103
NVIDIA
NVDA
$4.24T
| $238K | 0.08% |
1,960
+157
| +9% | +$19.1K |
|
104
Alliant Energy
LNT
$16.7B
| $238K | 0.08% |
+3,918
| New | +$238K |
|
105
Air Products & Chemicals
APD
$65.5B
| $237K | 0.08% |
+797
| New | +$237K |
|
106
GE Aerospace
GE
$292B
| $237K | 0.08% |
+1,258
| New | +$237K |
|
107
MGE Energy Inc
MGEE
$3.11B
| $234K | 0.08% |
+2,560
| New | +$234K |
|
108
Qualcomm
QCOM
$173B
| $233K | 0.08% |
1,369
+1
| +0.1% | +$170 |
|
109
PayPal
PYPL
$67.1B
| $230K | 0.08% |
+2,948
| New | +$230K |
|
110
Prudential Financial
PRU
$38.6B
| $222K | 0.08% |
1,832
+15
| +0.8% | +$1.82K |
|
111
Norfolk Southern
NSC
$62.8B
| $218K | 0.08% |
+876
| New | +$218K |
|
112
Charles Schwab
SCHW
$174B
| $217K | 0.08% |
3,352
| – | – |
|
113
L3Harris
LHX
$51.9B
| $214K | 0.08% |
899
| – | – |
|
114
Boeing
BA
$177B
| $213K | 0.08% |
1,402
| – | – |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $208K | 0.07% |
+2,265
| New | +$208K |
|
116
Phillips 66
PSX
$54B
| $208K | 0.07% |
1,583
| – | – |
|
117
Analog Devices
ADI
$124B
| $202K | 0.07% |
+876
| New | +$202K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $201K | 0.07% |
+2,383
| New | +$201K |
|
119
WEC Energy
WEC
$34.3B
| $200K | 0.07% |
+2,081
| New | +$200K |
|
|
AWF
120
AllianceBernstein Global High Income Fund
AWF
$973M
| $136K | 0.05% |
11,955
| – | – |
|
|
FSCO
121
FS Credit Opportunities Corp
FSCO
$1.49B
| $96.5K | 0.03% |
15,201
| – | – |
|
|
122
Target
TGT
$43.6B
| – | – |
-1,513
| Closed | -$224K |
|