CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+11.37%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
131
New
12
Increased
30
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.65M |
| 2 |
Cisco
CSCO
|
$322K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$235K |
| 4 |
Charles River Laboratories
CRL
|
$232K |
| 5 |
Union Pacific
UNP
|
$230K |
Top Sells
| 1 |
Stryker
SYK
|
$1.28M |
| 2 |
Dominion Energy
D
|
$503K |
| 3 |
PepsiCo
PEP
|
$466K |
| 4 |
WEC Energy
WEC
|
$419K |
| 5 |
Eversource Energy
ES
|
$364K |
Sector Composition
| 1 | Healthcare | 47.46% |
| 2 | Technology | 12.7% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 5.57% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Eversource Energy
ES
$23.8B
| – | – | -4,370 | Closed | -$364K |
|
127
Evergy
EVRG
$16.4B
| – | – | -3,527 | Closed | -$209K |
|
128
Mondelez International
MDLZ
$79.5B
| – | – | -5,303 | Closed | -$271K |
|
129
Realty Income
O
$53.7B
| – | – | -5,112 | Closed | -$304K |
|
|
130
WEC Energy
WEC
$34.3B
| – | – | -4,786 | Closed | -$419K |
|
131
Xcel Energy
XEL
$42.8B
| – | – | -3,869 | Closed | -$242K |
|