CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
1-Year Return
14.7%
This Quarter Return
+0.19%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$26.6M
(+9.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
133
New
12
Increased
74
Reduced
18
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$654K |
| 2 |
Eli Lilly
LLY
|
$373K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$283K |
| 4 |
Stryker
SYK
|
$257K |
| 5 |
GE Aerospace
GE
|
$237K |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 3.09% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38B
| $294K | 0.1% |
2,481
+649
| +35% | +$76.9K |
|
102
NXP Semiconductors
NXPI
$56.2B
| $291K | 0.09% |
1,402
+169
| +14% | +$35.1K |
|
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $281K | 0.09% |
6,686
-94
| -1% | -$3.95K |
|
104
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $266K | 0.09% |
+4,138
| New | +$266K |
|
105
PayPal
PYPL
$64.3B
| $252K | 0.08% |
2,948
| – | – |
|
106
Becton Dickinson
BDX
$54.3B
| $251K | 0.08% |
1,106
-20
| -2% | -$4.54K |
|
107
Chubb
CB
$111B
| $249K | 0.08% |
+901
| New | +$249K |
|
108
Boeing
BA
$176B
| $248K | 0.08% |
1,402
| – | – |
|
109
Charles Schwab
SCHW
$176B
| $248K | 0.08% |
3,352
| – | – |
|
110
Merck
MRK
$209B
| $246K | 0.08% |
2,468
-50
| -2% | -$4.97K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $242K | 0.08% |
2,493
+4
| +0.2% | +$388 |
|
112
MGE Energy Inc
MGEE
$3.07B
| $241K | 0.08% |
2,567
+7
| +0.3% | +$658 |
|
113
Kellanova
K
$27.7B
| $240K | 0.08% |
2,968
-219
| -7% | -$17.7K |
|
114
Norfolk Southern
NSC
$62.6B
| $239K | 0.08% |
1,019
+143
| +16% | +$33.6K |
|
115
NVIDIA
NVDA
$4.16T
| $237K | 0.08% |
1,766
-194
| -10% | -$26.1K |
|
116
Alliant Energy
LNT
$16.5B
| $232K | 0.08% |
3,927
+9
| +0.2% | +$532 |
|
117
Snap-on
SNA
$17.1B
| $232K | 0.08% |
+683
| New | +$232K |
|
118
Air Products & Chemicals
APD
$63.9B
| $231K | 0.07% |
797
| – | – |
|
119
3M
MMM
$81.3B
| $229K | 0.07% |
1,777
| – | – |
|
120
Kinder Morgan
KMI
$59.4B
| $227K | 0.07% |
+8,279
| New | +$227K |
|
121
Deere & Co
DE
$127B
| $226K | 0.07% |
+533
| New | +$226K |
|
122
Bank of America
BAC
$372B
| $204K | 0.07% |
+4,632
| New | +$204K |
|
123
iShares Russell 1000 ETF
IWB
$43.2B
| $202K | 0.07% |
+628
| New | +$202K |
|
124
Oracle
ORCL
$623B
| $201K | 0.07% |
+1,206
| New | +$201K |
|
|
AWF
125
AllianceBernstein Global High Income Fund
AWF
$969M
| $128K | 0.04% |
11,955
| – | – |
|