CFA
CWS Financial Advisors Portfolio holdings
AUM
$390M
1-Year Est. Return
9.49%
This Fund
S&P 500
1 Year Est. Return
+9.49%
AUM
$390M
AUM Growth
+$21.9M
(+6%)
Holding
163
Top Buys
| 1 | +$30.2M | |
| 2 | +$5.82M | |
| 3 | +$2.46M | |
| 4 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$1.78M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$850K |
Top Sells
| 1 | +$3.23M | |
| 2 | +$3.11M | |
| 3 | +$1.7M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$978K |
| 5 |
Apple
AAPL
|
+$653K |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Technology | 7.3% |
| 3 | Consumer Staples | 2.63% |
| 4 | Industrials | 2.22% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $208K | 0.05% |
2,071
|
|
||
152
Cummins
CMI
$93.6B
| $206K | 0.05% |
+383
|
|
||
153
Cheniere Energy
LNG
$50.5B
| $205K | 0.05% |
+721
|
|
||
154
Enterprise Products Partners
EPD
$82.6B
| $204K | 0.05% |
+5,383
|
|
||
155
Deere & Co
DE
$160B
| $201K | 0.05% |
+356
|
|
||
156
Cloudflare
NET
$95B
| $200K | 0.05% |
+970
|
|
||
|
AWF
157
AllianceBernstein Global High Income Fund
AWF
$876M
| $122K | 0.03% |
11,955
|
|
||
158
American Water Works
AWK
$23.9B
| – | – |
-1,573
|
|
||
|
FSCO
159
FS Credit Opportunities Corp
FSCO
$993M
| – | – |
-15,201
|
|
||
160
iShares Russell 1000 ETF
IWB
$47.7B
| – | – |
-550
|
|
||
161
iShares Russell 1000 Value ETF
IWD
$75B
| – | – |
-1,735
|
|
||
162
UnitedHealth
UNH
$360B
| – | – |
-684
|
|
||
163
US Bancorp
USB
$86B
| – | – |
-4,529
|
|