CFA

CWS Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.02M
3
+$885K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$606K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$466K

Top Sells

1
+$719K
2
+$644K
3
+$519K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$385K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$376K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.86%
3 Consumer Staples 2.59%
4 Financials 2.38%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$26.1B
$264K 0.07%
+3,758
UPS icon
127
United Parcel Service
UPS
$88.4B
$259K 0.07%
+2,615
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$259K 0.07%
2,726
+54
VCRB icon
129
Vanguard Core Bond ETF
VCRB
$5.89B
$258K 0.07%
3,317
+504
BAC icon
130
Bank of America
BAC
$357B
$258K 0.07%
4,696
+19
NVDA icon
131
NVIDIA
NVDA
$4.46T
$247K 0.07%
1,327
-721
BDX icon
132
Becton Dickinson
BDX
$48.3B
$247K 0.07%
1,273
+159
USB icon
133
US Bancorp
USB
$83.8B
$242K 0.07%
+4,529
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$43.3B
$241K 0.07%
+3,063
SPGI icon
135
S&P Global
SPGI
$135B
$240K 0.07%
+460
APD icon
136
Air Products & Chemicals
APD
$61.5B
$240K 0.07%
970
+179
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$237K 0.06%
+2,518
NSC icon
138
Norfolk Southern
NSC
$69.8B
$236K 0.06%
819
-200
MRK icon
139
Merck
MRK
$287B
$228K 0.06%
+2,170
UNH icon
140
UnitedHealth
UNH
$262B
$226K 0.06%
684
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$37.8B
$225K 0.06%
8,580
GS icon
142
Goldman Sachs
GS
$248B
$220K 0.06%
+250
APH icon
143
Amphenol
APH
$167B
$215K 0.06%
+1,588
MAS icon
144
Masco
MAS
$13.3B
$212K 0.06%
+3,338
DFAU icon
145
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$207K 0.06%
4,427
-1,654
IWB icon
146
iShares Russell 1000 ETF
IWB
$45.3B
$205K 0.06%
550
AWK icon
147
American Water Works
AWK
$26.3B
$205K 0.06%
+1,573
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$201K 0.05%
+2,071
AWF
149
AllianceBernstein Global High Income Fund
AWF
$886M
$128K 0.03%
11,955
FSCO
150
FS Credit Opportunities Corp
FSCO
$1.01B
$95.8K 0.03%
15,201
3 4 5
6
7