CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+14.23%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
138
New
14
Increased
77
Reduced
24
Closed
19
Top Buys
| 1 |
Stryker
SYK
|
$3.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 3 |
Procter & Gamble
PG
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$893K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$528K |
| 2 |
NXP Semiconductors
NXPI
|
$403K |
| 3 |
BP
BP
|
$352K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$319K |
| 5 |
GE Aerospace
GE
|
$278K |
Sector Composition
| 1 | Healthcare | 45.7% |
| 2 | Technology | 12.23% |
| 3 | Consumer Staples | 8.32% |
| 4 | Industrials | 4.79% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.4B
| – | – | -2,693 | Closed | -$210K |
|
|
127
GE Aerospace
GE
$292B
| – | – | -24,955 | Closed | -$278K |
|
128
Alliant Energy
LNT
$16.7B
| – | – | -4,923 | Closed | -$269K |
|
129
MGE Energy Inc
MGEE
$3.11B
| – | – | -2,581 | Closed | -$203K |
|
130
Norfolk Southern
NSC
$62.8B
| – | – | -1,105 | Closed | -$215K |
|
131
Parker-Hannifin
PH
$96.2B
| – | – | -983 | Closed | -$202K |
|
132
PNC Financial Services
PNC
$81.7B
| – | – | -1,658 | Closed | -$265K |
|
133
Phillips 66
PSX
$54B
| – | – | -2,203 | Closed | -$245K |
|
134
Union Pacific
UNP
$133B
| – | – | -1,166 | Closed | -$211K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -5,962 | Closed | -$265K |
|
|
136
Wells Fargo
WFC
$263B
| – | – | -9,819 | Closed | -$528K |
|
|
ACER
137
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| – | – | -10,000 | Closed | -$40K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -5,414 | Closed | -$319K |
|