CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+14.35%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
141
New
17
Increased
37
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$714K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$378K |
| 4 |
Fox Factory Holding Corp
FOXF
|
$357K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$330K |
Top Sells
| 1 |
Stryker
SYK
|
$1.21M |
| 2 |
Merck
MRK
|
$460K |
| 3 |
AT&T
T
|
$326K |
| 4 |
General Mills
GIS
|
$314K |
| 5 |
American Express
AXP
|
$280K |
Sector Composition
| 1 | Healthcare | 47.2% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 5.54% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$36.5B
| $214K | 0.12% | 1,513 -8 | -0.5% | -$1.13K |
|
127
Charles Schwab
SCHW
$174B
| $208K | 0.12% | +3,926 | New | +$208K |
|
128
Rockwell Automation
ROK
$38.6B
| $206K | 0.12% | +820 | New | +$206K |
|
129
Martin Marietta Materials
MLM
$37.2B
| $204K | 0.12% | +719 | New | +$204K |
|
130
Commerce Bancshares
CBSH
$8.27B
| $202K | 0.12% | +3,069 | New | +$202K |
|
131
Donaldson
DCI
$9.28B
| $200K | 0.12% | +3,572 | New | +$200K |
|
132
Qualcomm
QCOM
$173B
| $200K | 0.12% | +1,310 | New | +$200K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $200K | 0.12% | +429 | New | +$200K |
|
|
AWF
134
AllianceBernstein Global High Income Fund
AWF
$973M
| $141K | 0.08% | 11,955 | – | – |
|
135
Compugen
CGEN
$132M
| $121K | 0.07% | 10,000 | – | – |
|
|
VRAY
136
DELISTED
ViewRay, Inc.
VRAY
| $66K | 0.04% | 17,329 | – | – |
|
|
137
American Express
AXP
$231B
| – | – | -2,793 | Closed | -$280K |
|
138
Deere & Co
DE
$129B
| – | – | -993 | Closed | -$220K |
|
139
Emerson Electric
EMR
$74.3B
| – | – | -4,032 | Closed | -$264K |
|
|
140
General Mills
GIS
$26.4B
| – | – | -5,087 | Closed | -$314K |
|
|
141
Merck
MRK
$210B
| – | – | -5,546 | Closed | -$460K |
|