CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
1-Year Est. Return
14.7%
1 Year Est. Return
+14.7%
AUM
$344M
AUM Growth
+$27M
(+8.5%)
Holding
141
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.1M | |
| 3 | +$954K | |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$761K |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
+$593K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$853K | |
| 3 | +$833K | |
| 4 |
Microsoft
MSFT
|
+$549K |
| 5 |
Home Depot
HD
|
+$546K |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Technology | 8.2% |
| 3 | Consumer Staples | 2.9% |
| 4 | Financials | 2.05% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$54.4B
| $228K | 0.07% |
+907
|
|
||
127
Broadcom
AVGO
$1.65T
| $227K | 0.07% |
+825
|
|
||
128
Air Products & Chemicals
APD
$56.6B
| $223K | 0.06% |
791
-6
|
|
||
129
Bank of America
BAC
$381B
| $220K | 0.06% |
+4,657
|
|
||
130
UnitedHealth
UNH
$330B
| $213K | 0.06% |
684
|
|
||
131
RTX Corp
RTX
$215B
| $208K | 0.06% |
1,427
-448
|
|
||
132
PayPal
PYPL
$66.1B
| $205K | 0.06% |
+2,757
|
|
||
133
Schwab US Broad Market ETF
SCHB
$37.6B
| $204K | 0.06% |
+8,580
|
|
||
134
Ares Capital
ARCC
$13.8B
| $202K | 0.06% |
+9,199
|
|
||
|
AWF
135
AllianceBernstein Global High Income Fund
AWF
$942M
| $132K | 0.04% |
11,955
|
|
||
|
FSCO
136
FS Credit Opportunities Corp
FSCO
$1.31B
| $110K | 0.03% |
15,201
|
|
||
137
Becton Dickinson
BDX
$54.7B
| – | – |
-1,108
|
|
||
138
Bristol-Myers Squibb
BMY
$88.7B
| – | – |
-3,357
|
|
||
139
Deere & Co
DE
$125B
| – | – |
-533
|
|
||
140
International Paper
IP
$25.3B
| – | – |
-4,581
|
|
||
141
Merck
MRK
$216B
| – | – |
-3,046
|
|