CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-2.6%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.7%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
159
New
8
Increased
61
Reduced
51
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$392K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$358K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$346K |
| 4 |
Hershey
HSY
|
$339K |
| 5 |
S&P Global
SPGI
|
$303K |
Top Sells
| 1 |
Stryker
SYK
|
$5.33M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.26M |
| 3 |
Pfizer
PFE
|
$633K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 5 |
Accenture
ACN
|
$374K |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 10.45% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 4.44% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Jersey Resources
NJR
$4.75B
| $263K | 0.1% |
5,744
+364
| +7% | +$16.7K |
|
127
Merck
MRK
$210B
| $258K | 0.1% |
3,142
-108
| -3% | -$8.87K |
|
128
Brookfield
BN
$98.3B
| $257K | 0.1% |
4,536
| – | – |
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $251K | 0.09% |
6,600
+11
| +0.2% | +$418 |
|
130
PayPal
PYPL
$67.1B
| $250K | 0.09% |
2,163
+715
| +49% | +$82.6K |
|
131
Commerce Bancshares
CBSH
$8.27B
| $248K | 0.09% |
3,470
-6
| -0.2% | -$429 |
|
132
Emerson Electric
EMR
$74.3B
| $245K | 0.09% |
2,495
| – | – |
|
133
T Rowe Price
TROW
$23.6B
| $245K | 0.09% |
1,621
| – | – |
|
134
Rockwell Automation
ROK
$38.6B
| $243K | 0.09% |
867
-1
| -0.1% | -$280 |
|
135
Deere & Co
DE
$129B
| $242K | 0.09% |
583
| – | – |
|
136
American Electric Power
AEP
$59.4B
| $241K | 0.09% |
2,420
+68
| +3% | +$6.77K |
|
137
Phillips 66
PSX
$54B
| $240K | 0.09% |
+2,773
| New | +$240K |
|
138
Alliant Energy
LNT
$16.7B
| $239K | 0.09% |
3,822
+9
| +0.2% | +$563 |
|
139
Expeditors International
EXPD
$16.4B
| $238K | 0.09% |
2,310
-2
| -0.1% | -$206 |
|
140
L3Harris
LHX
$51.9B
| $229K | 0.09% |
+920
| New | +$229K |
|
141
Fidelity National Information Services
FIS
$36.5B
| $228K | 0.09% |
2,275
+422
| +23% | +$42.3K |
|
142
Qualcomm
QCOM
$173B
| $227K | 0.09% |
1,482
+14
| +1% | +$2.14K |
|
143
M&T Bank
MTB
$31.5B
| $212K | 0.08% |
+1,253
| New | +$212K |
|
144
MGE Energy Inc
MGEE
$3.11B
| $210K | 0.08% |
2,633
+2
| +0.1% | +$160 |
|
145
Markel Group
MKL
$24.8B
| $205K | 0.08% |
+139
| New | +$205K |
|
146
PPG Industries
PPG
$25.1B
| $205K | 0.08% |
1,561
-3
| -0.2% | -$394 |
|
147
Automatic Data Processing
ADP
$123B
| $201K | 0.08% |
883
| – | – |
|
148
Clorox
CLX
$14.5B
| $200K | 0.08% |
1,441
+62
| +4% | +$8.61K |
|
149
Donaldson
DCI
$9.28B
| $200K | 0.08% |
3,860
-4
| -0.1% | -$207 |
|
150
Clarivate
CLVT
$2.92B
| $188K | 0.07% |
+11,198
| New | +$188K |
|