CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-5.87%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-5.4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
180
New
30
Increased
39
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 3 |
Vanguard Value ETF
VTV
|
$518K |
| 4 |
W.R. Berkley
WRB
|
$414K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$360K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$318K |
| 3 |
Nike
NKE
|
$240K |
| 4 |
New Jersey Resources
NJR
|
$223K |
| 5 |
American Water Works
AWK
|
$220K |
Sector Composition
| 1 | Healthcare | 34.79% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 4.06% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $225K | 0.09% |
6,685
| – | – |
|
127
WEC Energy
WEC
$34.3B
| $223K | 0.09% |
2,763
-106
| -4% | -$8.54K |
|
128
Hershey
HSY
$37.3B
| $218K | 0.09% |
1,091
-243
| -18% | -$48.6K |
|
129
Markel Group
MKL
$24.8B
| $218K | 0.09% |
148
| – | – |
|
130
Target
TGT
$43.6B
| $216K | 0.09% |
1,956
-53
| -3% | -$5.86K |
|
131
Deere & Co
DE
$129B
| $216K | 0.09% |
573
| – | – |
|
132
3M
MMM
$82.8B
| $214K | 0.09% |
+2,287
| New | +$214K |
|
133
Mondelez International
MDLZ
$79.5B
| $212K | 0.08% |
3,051
+1
| +0% | +$69 |
|
134
Amphenol
APH
$133B
| $210K | 0.08% |
2,496
-79
| -3% | -$6.64K |
|
135
Expeditors International
EXPD
$16.4B
| $209K | 0.08% |
1,824
-219
| -11% | -$25.1K |
|
136
United Parcel Service
UPS
$74.1B
| $207K | 0.08% |
1,329
-100
| -7% | -$15.6K |
|
137
Ecolab
ECL
$78.6B
| $206K | 0.08% |
1,217
-35
| -3% | -$5.93K |
|
138
Sherwin-Williams
SHW
$91.2B
| $206K | 0.08% |
806
-26
| -3% | -$6.63K |
|
139
Rockwell Automation
ROK
$38.6B
| $206K | 0.08% |
719
-90
| -11% | -$25.7K |
|
140
Medtronic
MDT
$119B
| $205K | 0.08% |
2,622
+276
| +12% | +$21.6K |
|
141
Donaldson
DCI
$9.28B
| $201K | 0.08% |
3,378
-330
| -9% | -$19.7K |
|
142
Booking.com
BKNG
$181B
| $200K | 0.08% |
+65
| New | +$200K |
|
|
AWF
143
AllianceBernstein Global High Income Fund
AWF
$973M
| $116K | 0.05% |
11,955
| – | – |
|
|
FSCO
144
FS Credit Opportunities Corp
FSCO
$1.49B
| $82.4K | 0.03% |
15,201
| – | – |
|
145
Yum! Brands
YUM
$40.8B
| $81.7K | 0.03% |
+654
| New | +$81.7K |
|
|
DNB
146
DELISTED
Dun & Bradstreet
DNB
| $81.1K | 0.03% |
8,118
-2,263
| -22% | -$22.6K |
|
147
Ferrari
RACE
$85B
| $81K | 0.03% |
+274
| New | +$81K |
|
148
Wells Fargo
WFC
$263B
| $79.6K | 0.03% |
+1,949
| New | +$79.6K |
|
149
Marriott International Class A Common Stock
MAR
$72.7B
| $79.2K | 0.03% |
+403
| New | +$79.2K |
|
150
American Electric Power
AEP
$59.4B
| $79K | 0.03% |
+1,050
| New | +$79K |
|