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 | |
|---|---|---|---|---|---|---|
151
Southwest Gas
SWX
$5.75B
| $78.5K | 0.03% |
+1,299
| New | +$78.5K |
|
152
Charles River Laboratories
CRL
$8.04B
| $74.9K | 0.03% |
+382
| New | +$74.9K |
|
153
Pool Corp
POOL
$11.6B
| $74.1K | 0.03% |
+208
| New | +$74.1K |
|
154
Welltower
WELL
$113B
| $73.1K | 0.03% |
+892
| New | +$73.1K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $72.5K | 0.03% |
+563
| New | +$72.5K |
|
156
Waste Management
WM
$91.2B
| $71K | 0.03% |
+466
| New | +$71K |
|
157
Trane Technologies
TT
$92.5B
| $70K | 0.03% |
+345
| New | +$70K |
|
158
Albemarle
ALB
$9.99B
| $69.9K | 0.03% |
+411
| New | +$69.9K |
|
159
Motorola Solutions
MSI
$78.7B
| $69.5K | 0.03% |
+255
| New | +$69.5K |
|
160
Zimmer Biomet
ZBH
$21B
| $69.2K | 0.03% |
+617
| New | +$69.2K |
|
161
Lennox International
LII
$19.6B
| $68.1K | 0.03% |
+182
| New | +$68.1K |
|
162
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.4K | 0.03% |
+253
| New | +$67.4K |
|
163
LPL Financial
LPLA
$29.2B
| $67K | 0.03% |
+282
| New | +$67K |
|
164
Teledyne Technologies
TDY
$25.2B
| $67K | 0.03% |
+164
| New | +$67K |
|
165
La-Z-Boy
LZB
$1.52B
| $66.6K | 0.03% |
+2,155
| New | +$66.6K |
|
166
Alphatec Holdings
ATEC
$2.35B
| $64.9K | 0.03% |
+5,000
| New | +$64.9K |
|
167
Sysco
SYY
$38.5B
| $64.2K | 0.03% |
+972
| New | +$64.2K |
|
168
Cooper Companies
COO
$13.4B
| $63.9K | 0.03% |
+201
| New | +$63.9K |
|
169
Otis Worldwide
OTIS
$33.9B
| $63.4K | 0.03% |
+789
| New | +$63.4K |
|
170
Electronic Arts
EA
$43B
| $63.3K | 0.03% |
+526
| New | +$63.3K |
|
171
DTE Energy
DTE
$28.4B
| $62.6K | 0.03% |
+631
| New | +$62.6K |
|
172
Clarivate
CLVT
$2.92B
| $62.2K | 0.02% |
9,273
-2,703
| -23% | -$18.1K |
|
|
173
American Water Works
AWK
$28B
| – | – |
-1,543
| Closed | -$220K |
|
174
Clorox
CLX
$14.5B
| – | – |
-1,356
| Closed | -$216K |
|
175
Alliant Energy
LNT
$16.7B
| – | – |
-3,984
| Closed | -$209K |
|