CFA

CWS Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Sells

1 +$311K
2 +$252K
3 +$244K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
NVDA icon
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 Change
in Stake
Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$328K 0.1%
1,920
NFLX icon
102
Netflix
NFLX
$526B
$326K 0.1%
350
EPD icon
103
Enterprise Products Partners
EPD
$66.4B
$292K 0.09%
+8,550
K icon
104
Kellanova
K
$28.9B
$289K 0.09%
3,502
+534
ADI icon
105
Analog Devices
ADI
$121B
$286K 0.09%
1,419
LNT icon
106
Alliant Energy
LNT
$17.6B
$284K 0.09%
4,415
+488
PRU icon
107
Prudential Financial
PRU
$35.7B
$276K 0.09%
2,470
-11
MRK icon
108
Merck
MRK
$216B
$273K 0.09%
3,046
+578
CB icon
109
Chubb
CB
$107B
$272K 0.09%
901
NXPI icon
110
NXP Semiconductors
NXPI
$55.4B
$266K 0.08%
1,402
SCHW icon
111
Charles Schwab
SCHW
$172B
$262K 0.08%
3,352
MMM icon
112
3M
MMM
$82.4B
$261K 0.08%
1,777
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$257K 0.08%
6,698
+12
BDX icon
114
Becton Dickinson
BDX
$54.7B
$254K 0.08%
1,108
+2
DE icon
115
Deere & Co
DE
$125B
$250K 0.08%
533
RTX icon
116
RTX Corp
RTX
$215B
$248K 0.08%
+1,875
IP icon
117
International Paper
IP
$25.3B
$244K 0.08%
+4,581
NSC icon
118
Norfolk Southern
NSC
$65.3B
$241K 0.08%
1,019
MGEE icon
119
MGE Energy Inc
MGEE
$3.14B
$239K 0.08%
2,574
+7
ORCL icon
120
Oracle
ORCL
$790B
$238K 0.08%
1,706
+500
KMI icon
121
Kinder Morgan
KMI
$61.2B
$236K 0.07%
8,279
APD icon
122
Air Products & Chemicals
APD
$56.6B
$235K 0.07%
797
SNA icon
123
Snap-on
SNA
$17.7B
$230K 0.07%
683
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$214K 0.07%
+2,620
GILD icon
125
Gilead Sciences
GILD
$153B
$207K 0.07%
+1,847