CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-2.6%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.7%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
159
New
8
Increased
61
Reduced
51
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$392K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$358K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$346K |
| 4 |
Hershey
HSY
|
$339K |
| 5 |
S&P Global
SPGI
|
$303K |
Top Sells
| 1 |
Stryker
SYK
|
$5.33M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.26M |
| 3 |
Pfizer
PFE
|
$633K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 5 |
Accenture
ACN
|
$374K |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 10.45% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 4.44% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
151
AllianceBernstein Global High Income Fund
AWF
$973M
| $134K | 0.05% |
11,955
| – | – |
|
|
VRAY
152
DELISTED
ViewRay, Inc.
VRAY
| $68K | 0.03% |
17,329
| – | – |
|
153
Compugen
CGEN
$132M
| $32K | 0.01% |
10,000
| – | – |
|
154
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-1,375
| Closed | -$234K |
|
155
Gentex
GNTX
$6.15B
| – | – |
-5,769
| Closed | -$201K |
|
156
PNC Financial Services
PNC
$81.7B
| – | – |
-1,673
| Closed | -$335K |
|
|
157
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-85,335
| Closed | -$4.26M |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| – | – |
-2,831
| Closed | -$263K |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,057
| Closed | -$273K |
|