CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+12.36%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
155
New
20
Increased
55
Reduced
62
Closed
14
Top Buys
| 1 |
Stryker
SYK
|
$3.79M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.3M |
| 3 |
3M
MMM
|
$936K |
| 4 |
Accenture
ACN
|
$631K |
| 5 |
Chevron
CVX
|
$487K |
Top Sells
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.62M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.91M |
Sector Composition
| 1 | Healthcare | 34.76% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.1B
| $229K | 0.1% |
+1,522
| New | +$229K |
|
127
Emerson Electric
EMR
$74.3B
| $220K | 0.09% |
+2,435
| New | +$220K |
|
128
Rockwell Automation
ROK
$38.6B
| $218K | 0.09% |
+820
| New | +$218K |
|
129
Cullen/Frost Bankers
CFR
$8.3B
| $215K | 0.09% |
1,981
-139
| -7% | -$15.1K |
|
130
Prudential Financial
PRU
$38.6B
| $212K | 0.09% |
2,332
-993
| -30% | -$90.3K |
|
131
United Parcel Service
UPS
$74.1B
| $212K | 0.09% |
1,250
-119
| -9% | -$20.2K |
|
132
Deere & Co
DE
$129B
| $211K | 0.09% |
565
-33
| -6% | -$12.3K |
|
133
ScottsMiracle-Gro
SMG
$3.53B
| $210K | 0.09% |
+856
| New | +$210K |
|
134
Phillips 66
PSX
$54B
| $209K | 0.09% |
2,566
-309
| -11% | -$25.2K |
|
135
Donaldson
DCI
$9.28B
| $208K | 0.09% |
+3,572
| New | +$208K |
|
136
Gentex
GNTX
$6.15B
| $206K | 0.09% |
+5,769
| New | +$206K |
|
137
Alliant Energy
LNT
$16.7B
| $205K | 0.09% |
3,791
-46
| -1% | -$2.49K |
|
138
Brookfield
BN
$98.3B
| $202K | 0.09% |
+4,536
| New | +$202K |
|
|
AWF
139
AllianceBernstein Global High Income Fund
AWF
$973M
| $142K | 0.06% |
11,955
| – | – |
|
140
Compugen
CGEN
$132M
| $86K | 0.04% |
+10,000
| New | +$86K |
|
|
VRAY
141
DELISTED
ViewRay, Inc.
VRAY
| $75K | 0.03% |
17,329
| – | – |
|
142
Capital Group Dividend Value ETF
CGDV
$21.2B
| – | – |
-12,658
| Closed | -$258K |
|
143
Capital Group Growth ETF
CGGR
$15.3B
| – | – |
-55,470
| Closed | -$1.08M |
|
144
Clarivate
CLVT
$2.92B
| – | – |
-11,132
| Closed | -$105K |
|
145
Hershey
HSY
$37.3B
| – | – |
-1,572
| Closed | -$347K |
|
146
Merck
MRK
$210B
| – | – |
-3,380
| Closed | -$291K |
|
147
M&T Bank
MTB
$31.5B
| – | – |
-1,257
| Closed | -$222K |
|
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – |
-6,762
| Closed | -$339K |
|
149
New Jersey Resources
NJR
$4.75B
| – | – |
-5,738
| Closed | -$222K |
|
150
Realty Income
O
$53.7B
| – | – |
-3,702
| Closed | -$215K |
|