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 | |
|---|---|---|---|---|---|---|
176
MGE Energy Inc
MGEE
$3.11B
| – | – |
-2,541
| Closed | -$201K |
|
|
177
New Jersey Resources
NJR
$4.75B
| – | – |
-4,727
| Closed | -$223K |
|
|
178
Nike
NKE
$114B
| – | – |
-2,176
| Closed | -$240K |
|
|
VRAY
179
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-17,329
| Closed | -$6.1K |
|