CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+11.16%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-8.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
151
New
7
Increased
27
Reduced
67
Closed
45
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$540K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 5 |
Vanguard Growth ETF
VUG
|
$405K |
Top Sells
| 1 |
Stryker
SYK
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
PepsiCo
PEP
|
$1.17M |
Sector Composition
| 1 | Healthcare | 38.68% |
| 2 | Technology | 8.63% |
| 3 | Consumer Staples | 2.92% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| – | – |
-2,495
| Closed | -$243K |
|
127
Entergy
ETR
$39.3B
| – | – |
-5,051
| Closed | -$511K |
|
128
Fidelity National Financial
FNF
$16.3B
| – | – |
-11,817
| Closed | -$603K |
|
129
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-2,898
| Closed | -$244K |
|
130
Kellanova
K
$27.6B
| – | – |
-3,877
| Closed | -$217K |
|
131
Kinder Morgan
KMI
$60B
| – | – |
-24,955
| Closed | -$440K |
|
132
Alliant Energy
LNT
$16.7B
| – | – |
-4,004
| Closed | -$205K |
|
133
Lowe's Companies
LOW
$145B
| – | – |
-1,631
| Closed | -$363K |
|
134
Masco
MAS
$15.4B
| – | – |
-6,986
| Closed | -$468K |
|
135
Markel Group
MKL
$24.8B
| – | – |
-148
| Closed | -$210K |
|
136
3M
MMM
$82.8B
| – | – |
-2,108
| Closed | -$230K |
|
137
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,846
| Closed | -$571K |
|
138
Nordson
NDSN
$12.6B
| – | – |
-1,168
| Closed | -$309K |
|
139
Northern Trust
NTRS
$25B
| – | – |
-6,292
| Closed | -$531K |
|
140
Oracle
ORCL
$635B
| – | – |
-3,622
| Closed | -$382K |
|
141
Polaris
PII
$3.18B
| – | – |
-6,886
| Closed | -$653K |
|
142
Phillips 66
PSX
$54B
| – | – |
-2,372
| Closed | -$316K |
|
143
Rayonier
RYN
$4.05B
| – | – |
-12,974
| Closed | -$433K |
|
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-3,031
| Closed | -$304K |
|
145
Snap-on
SNA
$17B
| – | – |
-3,321
| Closed | -$959K |
|
146
S&P Global
SPGI
$167B
| – | – |
-1,149
| Closed | -$506K |
|
147
T Rowe Price
TROW
$23.6B
| – | – |
-4,933
| Closed | -$531K |
|
148
Union Pacific
UNP
$133B
| – | – |
-1,414
| Closed | -$347K |
|
149
US Bancorp
USB
$76B
| – | – |
-7,234
| Closed | -$313K |
|
150
W.R. Berkley
WRB
$27.2B
| – | – |
-5,738
| Closed | -$406K |
|