CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.12%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
151
New
9
Increased
36
Reduced
80
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$773K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$539K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$429K |
| 5 |
Vanguard Growth ETF
VUG
|
$329K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.71M |
| 2 |
Stryker
SYK
|
$1.39M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$843K |
| 4 |
Apple
AAPL
|
$514K |
| 5 |
W.R. Berkley
WRB
|
$203K |
Sector Composition
| 1 | Healthcare | 36.35% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 4.61% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $240K | 0.09% |
2,176
-720
| -25% | -$79.5K |
|
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $237K | 0.09% |
6,685
+15
| +0.2% | +$533 |
|
128
Thermo Fisher Scientific
TMO
$186B
| $235K | 0.09% |
451
-5
| -1% | -$2.61K |
|
129
Ecolab
ECL
$78.6B
| $234K | 0.09% |
+1,252
| New | +$234K |
|
130
Deere & Co
DE
$129B
| $232K | 0.09% |
573
-50
| -8% | -$20.3K |
|
131
Donaldson
DCI
$9.28B
| $232K | 0.09% |
3,708
| – | – |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $231K | 0.09% |
+1,466
| New | +$231K |
|
133
EOG Resources
EOG
$68.2B
| $229K | 0.09% |
+2,005
| New | +$229K |
|
134
Phillips 66
PSX
$54B
| $226K | 0.09% |
2,372
+50
| +2% | +$4.77K |
|
135
Emerson Electric
EMR
$74.3B
| $226K | 0.09% |
2,495
| – | – |
|
136
New Jersey Resources
NJR
$4.75B
| $223K | 0.08% |
4,727
-900
| -16% | -$42.5K |
|
137
Mondelez International
MDLZ
$79.5B
| $222K | 0.08% |
3,050
-98
| -3% | -$7.15K |
|
138
Sherwin-Williams
SHW
$91.2B
| $221K | 0.08% |
+832
| New | +$221K |
|
139
American Water Works
AWK
$28B
| $220K | 0.08% |
1,543
| – | – |
|
140
Amphenol
APH
$133B
| $219K | 0.08% |
2,575
| – | – |
|
141
Clorox
CLX
$14.5B
| $216K | 0.08% |
1,356
-150
| -10% | -$23.9K |
|
142
Alliant Energy
LNT
$16.7B
| $209K | 0.08% |
3,984
+10
| +0.3% | +$525 |
|
143
Medtronic
MDT
$119B
| $207K | 0.08% |
+2,346
| New | +$207K |
|
144
Markel Group
MKL
$24.8B
| $205K | 0.08% |
+148
| New | +$205K |
|
145
MGE Energy Inc
MGEE
$3.11B
| $201K | 0.08% |
+2,541
| New | +$201K |
|
|
DNB
146
DELISTED
Dun & Bradstreet
DNB
| $120K | 0.05% |
10,381
| – | – |
|
|
AWF
147
AllianceBernstein Global High Income Fund
AWF
$973M
| $119K | 0.05% |
11,955
| – | – |
|
148
Clarivate
CLVT
$2.92B
| $114K | 0.04% |
11,976
-5
| -0% | -$48 |
|
|
FSCO
149
FS Credit Opportunities Corp
FSCO
$1.49B
| $72.2K | 0.03% |
15,201
+5,067
| +50% | +$24.1K |
|
|
VRAY
150
DELISTED
ViewRay, Inc.
VRAY
| $6.1K | ﹤0.01% |
17,329
| – | – |
|