CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+10.08%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.8%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
183
New
10
Increased
46
Reduced
76
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$734K |
| 4 |
Clorox
CLX
|
$650K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$477K |
Top Sells
| 1 |
Stryker
SYK
|
$1.96M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$793K |
| 4 |
Home Depot
HD
|
$785K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$487K |
Sector Composition
| 1 | Healthcare | 34.29% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 4.03% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $279K | 0.1% |
1,962
+6
| +0.3% | +$855 |
|
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $255K | 0.1% |
6,720
+35
| +0.5% | +$1.33K |
|
128
iShares Core S&P US Value ETF
IUSV
$22B
| $244K | 0.09% |
+2,898
| New | +$244K |
|
129
Emerson Electric
EMR
$74.3B
| $243K | 0.09% |
2,495
| – | – |
|
130
Thermo Fisher Scientific
TMO
$186B
| $239K | 0.09% |
450
-1
| -0.2% | -$531 |
|
131
Charles Schwab
SCHW
$174B
| $234K | 0.09% |
+3,401
| New | +$234K |
|
132
Booking.com
BKNG
$181B
| $231K | 0.09% |
65
| – | – |
|
133
3M
MMM
$82.8B
| $230K | 0.09% |
2,108
-179
| -8% | -$19.6K |
|
134
Deere & Co
DE
$129B
| $229K | 0.09% |
573
| – | – |
|
135
Brown & Brown
BRO
$32B
| $226K | 0.08% |
3,181
-983
| -24% | -$69.9K |
|
136
Kellanova
K
$27.6B
| $217K | 0.08% |
3,877
-522
| -12% | -$29.2K |
|
137
Brookfield
BN
$98.3B
| $211K | 0.08% |
+5,252
| New | +$211K |
|
138
Markel Group
MKL
$24.8B
| $210K | 0.08% |
148
| – | – |
|
139
Alliant Energy
LNT
$16.7B
| $205K | 0.08% |
+4,004
| New | +$205K |
|
140
Qualcomm
QCOM
$173B
| $200K | 0.08% |
+1,385
| New | +$200K |
|
|
DNB
141
DELISTED
Dun & Bradstreet
DNB
| $123K | 0.05% |
10,509
+2,391
| +29% | +$28K |
|
|
AWF
142
AllianceBernstein Global High Income Fund
AWF
$973M
| $121K | 0.05% |
11,955
| – | – |
|
143
Clarivate
CLVT
$2.92B
| $119K | 0.04% |
12,827
+3,554
| +38% | +$32.9K |
|
|
FSCO
144
FS Credit Opportunities Corp
FSCO
$1.49B
| $86.2K | 0.03% |
15,201
| – | – |
|
145
Ecolab
ECL
$78.6B
| – | – |
-1,217
| Closed | -$206K |
|
146
EOG Resources
EOG
$68.2B
| – | – |
-1,951
| Closed | -$247K |
|
147
Expeditors International
EXPD
$16.4B
| – | – |
-1,824
| Closed | -$209K |
|
148
Hershey
HSY
$37.3B
| – | – |
-1,091
| Closed | -$218K |
|
149
Ferrari
RACE
$85B
| – | – |
-274
| Closed | -$81K |
|
150
Rockwell Automation
ROK
$38.6B
| – | – |
-719
| Closed | -$206K |
|