CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.89%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$82.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $273K | 0.1% |
+2,057
| New | +$273K |
|
127
PPG Industries
PPG
$25.1B
| $270K | 0.1% |
+1,564
| New | +$270K |
|
128
Qualcomm
QCOM
$173B
| $269K | 0.09% |
+1,468
| New | +$269K |
|
129
Cullen/Frost Bankers
CFR
$8.3B
| $267K | 0.09% |
+2,116
| New | +$267K |
|
130
Cognex
CGNX
$7.38B
| $267K | 0.09% |
+3,435
| New | +$267K |
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $266K | 0.09% |
+6,589
| New | +$266K |
|
132
Medtronic
MDT
$119B
| $266K | 0.09% |
+2,567
| New | +$266K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $263K | 0.09% |
+2,831
| New | +$263K |
|
134
Merck
MRK
$210B
| $249K | 0.09% |
+3,250
| New | +$249K |
|
135
Realty Income
O
$53.7B
| $244K | 0.09% |
+3,415
| New | +$244K |
|
136
Clorox
CLX
$14.5B
| $240K | 0.08% |
+1,379
| New | +$240K |
|
137
Commerce Bancshares
CBSH
$8.27B
| $239K | 0.08% |
+3,476
| New | +$239K |
|
138
Fox Factory Holding Corp
FOXF
$1.21B
| $234K | 0.08% |
+1,375
| New | +$234K |
|
139
Alliant Energy
LNT
$16.7B
| $234K | 0.08% |
+3,813
| New | +$234K |
|
140
Emerson Electric
EMR
$74.3B
| $232K | 0.08% |
+2,495
| New | +$232K |
|
141
Donaldson
DCI
$9.28B
| $229K | 0.08% |
+3,864
| New | +$229K |
|
142
New Jersey Resources
NJR
$4.75B
| $221K | 0.08% |
+5,380
| New | +$221K |
|
143
Automatic Data Processing
ADP
$123B
| $218K | 0.08% |
+883
| New | +$218K |
|
144
MGE Energy Inc
MGEE
$3.11B
| $216K | 0.08% |
+2,631
| New | +$216K |
|
145
American Electric Power
AEP
$59.4B
| $209K | 0.07% |
+2,352
| New | +$209K |
|
146
Fidelity National Information Services
FIS
$36.5B
| $202K | 0.07% |
+1,853
| New | +$202K |
|
147
Gentex
GNTX
$6.15B
| $201K | 0.07% |
+5,769
| New | +$201K |
|
148
Deere & Co
DE
$129B
| $200K | 0.07% |
+583
| New | +$200K |
|
|
AWF
149
AllianceBernstein Global High Income Fund
AWF
$973M
| $145K | 0.05% |
+11,955
| New | +$145K |
|
|
VRAY
150
DELISTED
ViewRay, Inc.
VRAY
| $95K | 0.03% |
+17,329
| New | +$95K |
|