CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-0.61%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+2.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
133
New
7
Increased
73
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$886K |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$828K |
| 3 |
Capital Group Growth ETF
CGGR
|
$810K |
| 4 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$729K |
| 5 |
Vanguard Value ETF
VTV
|
$698K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$311K |
| 2 |
PayPal
PYPL
|
$252K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$244K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 5 |
NVIDIA
NVDA
|
$237K |
Sector Composition
| 1 | Healthcare | 32.36% |
| 2 | Technology | 8.53% |
| 3 | Consumer Staples | 3.21% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $328K | 0.1% |
1,920
| – | – |
|
102
Netflix
NFLX
$513B
| $326K | 0.1% |
350
| – | – |
|
103
Enterprise Products Partners
EPD
$69.6B
| $292K | 0.09% |
+8,550
| New | +$292K |
|
104
Kellanova
K
$27.6B
| $289K | 0.09% |
3,502
+534
| +18% | +$44K |
|
105
Analog Devices
ADI
$124B
| $286K | 0.09% |
1,419
| – | – |
|
106
Alliant Energy
LNT
$16.7B
| $284K | 0.09% |
4,415
+488
| +12% | +$31.4K |
|
107
Prudential Financial
PRU
$38.6B
| $276K | 0.09% |
2,470
-11
| -0.4% | -$1.23K |
|
108
Merck
MRK
$210B
| $273K | 0.09% |
3,046
+578
| +23% | +$51.9K |
|
109
Chubb
CB
$110B
| $272K | 0.09% |
901
| – | – |
|
110
NXP Semiconductors
NXPI
$59.2B
| $266K | 0.08% |
1,402
| – | – |
|
111
Charles Schwab
SCHW
$174B
| $262K | 0.08% |
3,352
| – | – |
|
112
3M
MMM
$82.8B
| $261K | 0.08% |
1,777
| – | – |
|
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $257K | 0.08% |
6,698
+12
| +0.2% | +$461 |
|
114
Becton Dickinson
BDX
$55.3B
| $254K | 0.08% |
1,108
+2
| +0.2% | +$458 |
|
115
Deere & Co
DE
$129B
| $250K | 0.08% |
533
| – | – |
|
116
RTX Corp
RTX
$212B
| $248K | 0.08% |
+1,875
| New | +$248K |
|
117
International Paper
IP
$26.2B
| $244K | 0.08% |
+4,581
| New | +$244K |
|
118
Norfolk Southern
NSC
$62.8B
| $241K | 0.08% |
1,019
| – | – |
|
119
MGE Energy Inc
MGEE
$3.11B
| $239K | 0.08% |
2,574
+7
| +0.3% | +$651 |
|
120
Oracle
ORCL
$635B
| $238K | 0.08% |
1,706
+500
| +41% | +$69.9K |
|
121
Kinder Morgan
KMI
$60B
| $236K | 0.07% |
8,279
| – | – |
|
122
Air Products & Chemicals
APD
$65.5B
| $235K | 0.07% |
797
| – | – |
|
123
Snap-on
SNA
$17B
| $230K | 0.07% |
683
| – | – |
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $214K | 0.07% |
+2,620
| New | +$214K |
|
125
Gilead Sciences
GILD
$140B
| $207K | 0.07% |
+1,847
| New | +$207K |
|