CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-3.06%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-4.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
164
New
1
Increased
56
Reduced
46
Closed
29
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$547K |
| 3 |
Vanguard Value ETF
VTV
|
$417K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$401K |
| 5 |
Vanguard Growth ETF
VUG
|
$353K |
Top Sells
| 1 |
3M
MMM
|
$426K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$371K |
| 3 |
Fortune Brands Innovations
FBIN
|
$312K |
| 4 |
American Electric Power
AEP
|
$250K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$229K |
Sector Composition
| 1 | Healthcare | 31.48% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 5.25% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $219K | 0.1% |
1,682
+6
| +0.4% | +$781 |
|
127
Medtronic
MDT
$119B
| $217K | 0.1% |
2,682
-874
| -25% | -$70.7K |
|
128
Realty Income
O
$53.7B
| $215K | 0.1% |
3,702
-253
| -6% | -$14.7K |
|
129
Expeditors International
EXPD
$16.4B
| $207K | 0.1% |
2,342
+14
| +0.6% | +$1.24K |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $203K | 0.1% |
6,614
| – | – |
|
131
Alliant Energy
LNT
$16.7B
| $203K | 0.1% |
3,837
+8
| +0.2% | +$423 |
|
132
Deere & Co
DE
$129B
| $200K | 0.1% |
+598
| New | +$200K |
|
|
AWF
133
AllianceBernstein Global High Income Fund
AWF
$973M
| $106K | 0.05% |
11,955
| – | – |
|
134
Clarivate
CLVT
$2.92B
| $105K | 0.05% |
11,132
-66
| -0.6% | -$623 |
|
|
VRAY
135
DELISTED
ViewRay, Inc.
VRAY
| $63K | 0.03% |
17,329
| – | – |
|
136
Accenture
ACN
$162B
| – | – |
-546
| Closed | -$152K |
|
|
137
American Electric Power
AEP
$59.4B
| – | – |
-2,611
| Closed | -$250K |
|
138
Broadcom
AVGO
$1.4T
| – | – |
-264
| Closed | -$128K |
|
139
Booking.com
BKNG
$181B
| – | – |
-70
| Closed | -$122K |
|
140
Brookfield
BN
$98.3B
| – | – |
-4,536
| Closed | -$202K |
|
141
BP
BP
$90.8B
| – | – |
-4,885
| Closed | -$138K |
|
142
Compugen
CGEN
$132M
| – | – |
-10,000
| Closed | -$19K |
|
143
Cognex
CGNX
$7.38B
| – | – |
-3,435
| Closed | -$146K |
|
144
Clorox
CLX
$14.5B
| – | – |
-1,456
| Closed | -$205K |
|
145
Compass Diversified
CODI
$564M
| – | – |
-6,015
| Closed | -$129K |
|
146
Corteva
CTVA
$50.4B
| – | – |
-2,226
| Closed | -$121K |
|
147
Dominion Energy
D
$51.1B
| – | – |
-1,617
| Closed | -$129K |
|
148
DuPont de Nemours
DD
$32.2B
| – | – |
-2,489
| Closed | -$138K |
|
|
DNB
149
DELISTED
Dun & Bradstreet
DNB
| – | – |
-9,640
| Closed | -$145K |
|
150
Consolidated Edison
ED
$35.4B
| – | – |
-1,516
| Closed | -$144K |
|