CWS Financial Advisors, LLC
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STRYKER CORPORATION | SYK | $76.6M | 243,264 | -3.48pp | 26q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $48.1M | 586,781 | +2.62pp | 4q | +32.4%+$11.8M | |
| VANGUARD INDEX FDS | VOO | $26.1M | 37,948 | -0.57pp | 23q | -8.5%-$2.4M | |
| APPLE INC | AAPL | $18.5M | 63,858 | +0.16pp | 26q | +5.5%+$957.2K | |
| ISHARES TR | IJR | $17.7M | 119,020 | -0.73pp | 24q | -18.4%-$4.0M | |
| VANGUARD STAR FDS | VXUS | $15.8M | 184,623 | -0.29pp | 26q | -3.9%-$639.9K | |
| DIMENSIONAL ETF TRUST | DFAI | $14.7M | 357,002 | +1.65pp | 3q | +120.6%+$8.0M | |
| VANGUARD INDEX FDS | VUG | $13.0M | 150,746 | +0.06pp | 26q | +497.1%+$10.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $12.6M | 53,381 | -0.21pp | 26q | -2.5%-$319.4K | |
| VANGUARD INDEX FDS | VTV | $12.4M | 57,101 | -0.16pp | 24q | -1.7%-$213.8K | |
| VANGUARD INDEX FDS | VTI | $12.3M | 33,122 | -0.02pp | 26q | -0.8%-$96.9K | |
| INVESCO QQQ TR | QQQ | $11.9M | 16,217 | +0.25pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $6.8M | 18,324 | -0.21pp | 26q | +0.7%+$45.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $6.7M | 141,395 | +0.10pp | 14q | +5.4%+$344.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.1M | 77,306 | +0.43pp | 4q | +68.8%+$2.5M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $5.2M | 137,150 | +0.09pp | 10q | +13.4%+$614.8K | |
| VANGUARD INDEX FDS | VB | $5.0M | 16,453 | -0.03pp | 22q | -2.7%-$136.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $4.6M | 78,342 | -0.04pp | 14q | +11.4%+$466.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.4M | 5,928 | flat | 7q | HELD | |
| AMERICAN CENTY ETF TR | AVXC | $4.4M | 50,885 | +0.52pp | 2q | +98.7%+$2.2M | |
| VANGUARD BD INDEX FDS | VUSB | $3.9M | 77,985 | +0.05pp | 14q | +21.9%+$697.5K | |
| SCHWAB STRATEGIC TR | SCHD | $3.7M | 116,910 | flat | 14q | +11.2%+$372.8K | |
| VANGUARD INDEX FDS | VO | $3.5M | 43,870 | -0.02pp | 26q | +301.0%+$2.7M | |
| ISHARES TR | IVV | $3.5M | 4,707 | -0.01pp | 24q | HELD | |
| VANGUARD INDEX FDS | VXF | $2.9M | 11,694 | -0.06pp | 26q | -11.9%-$387.3K | |
| VANGUARD WORLD FD | VGT | $2.8M | 23,453 | +0.10pp | 5q | +701.0%+$2.5M | |
| WALMART INC | WMT | $2.7M | 23,596 | -0.16pp | 26q | HELD | |
| ISHARES TR | IEFA | $2.5M | 26,399 | -0.04pp | 24q | +1.2%+$29.4K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $2.5M | 72,983 | +0.02pp | 11q | +1.2%+$29.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.3M | 3,332 | -0.01pp | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 7,362 | flat | 26q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $2.0M | 52,919 | -0.05pp | 8q | HELD | |
| MCDONALDS CORP | MCD | $2.0M | 7,237 | -0.14pp | 26q | HELD | |
| ALPHABET INC | GOOGL | $1.9M | 5,431 | +0.03pp | 26q | +1.0%+$19.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $1.9M | 72,462 | -0.06pp | 9q | +2.2%+$40.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.8M | 36,803 | +0.03pp | 14q | +7.2%+$121.6K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.8M | 39,922 | flat | 13q | HELD | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $1.8M | 53,477 | -0.04pp | 7q | -3.9%-$70.5K | |
| SOUTHERN CO | SO | $1.7M | 18,002 | -0.04pp | 26q | +5.6%+$91.4K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,671 | -0.06pp | 26q | -1.2%-$20.5K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.7M | 28,441 | -0.05pp | 6q | +3.8%+$61.5K | |
| CISCO SYS INC | CSCO | $1.7M | 14,191 | +0.10pp | 26q | +6.0%+$94.3K | |
| AMAZON COM INC | AMZN | $1.6M | 6,835 | flat | 26q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.6M | 31,968 | +0.24pp | 2q | +234.9%+$1.1M | |
| VANGUARD WHITEHALL FDS | VIGI | $1.6M | 16,748 | -0.03pp | 14q | +1.1%+$16.7K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,622 | -0.01pp | 26q | HELD | |
| ISHARES TR | IJH | $1.5M | 19,339 | flat | 24q | HELD | |
| PEPSICO INC | PEP | $1.5M | 10,736 | -0.10pp | 26q | +1.0%+$14.5K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,990 | -0.02pp | 26q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 9,957 | -0.12pp | 26q | +2.8%+$37.2K | |
| CHEVRON CORPORATION | CVX | $1.3M | 8,057 | -0.10pp | 26q | +7.4%+$91.8K | |
| ISHARES TR | SUB | $1.3M | 12,270 | +0.17pp | 2q | +172.2%+$826.5K | |
| VANECK ETF TRUST | SMH | $1.3M | 1,926 | +0.09pp | 8q | HELD | |
| LINDE PLC | LIN | $1.2M | 2,384 | flat | 14q | +10.6%+$118.8K | |
| FASTENAL CO | FAST | $1.2M | 24,244 | +0.02pp | 26q | +19.7%+$191.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.2M | 14,085 | +0.02pp | 14q | +506.6%+$971.8K | |
| ANALOG DEVICES INC | ADI | $1.2M | 2,902 | flat | 8q | -7.5%-$93.4K | |
| HOME DEPOT INC | HD | $1.1M | 3,207 | -0.03pp | 26q | -2.3%-$27.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.1M | 13,605 | flat | 8q | HELD | |
| ABBVIE INC | ABBV | $1.1M | 4,387 | -0.04pp | 26q | -12.9%-$164.1K | |
| CATERPILLAR INC | CAT | $1.1M | 1,009 | +0.06pp | 15q | HELD | |
| ALTRIA GROUP INC | MO | $1.1M | 14,868 | -0.01pp | 26q | HELD | |
| ALPHABET INC | GOOG | $1.0M | 2,878 | +0.04pp | 26q | +12.9%+$116.3K | |
| ENTERGY CORP NEW | ETR | $1.0M | 8,848 | +0.01pp | 7q | +16.2%+$141.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,025 | -0.02pp | 26q | +2.2%+$21.5K | |
| CHUBB LIMITED | CB | $1.0M | 2,945 | +0.01pp | 7q | +14.4%+$126.1K | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 1,967 | -0.09pp | 26q | -1.8%-$18.3K | |
| JOHNSON & JOHNSON | JNJ | $995.3K | 3,919 | -0.03pp | 26q | -1.1%-$11.4K | |
| PARKER-HANNIFIN CORP | PH | $985.1K | 1,007 | -0.01pp | 23q | HELD | |
| PROGRESSIVE CORP | PGR | $952.9K | 4,362 | flat | 26q | +7.0%+$62.5K | |
| SNAP ON INC | SNA | $906.1K | 2,252 | +0.03pp | 7q | +24.1%+$176.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $847.9K | 11,900 | -0.02pp | 10q | -5.9%-$52.7K | |
| ELI LILLY & CO | LLY | $846.0K | 705 | +0.01pp | 26q | -7.0%-$63.6K | |
| WEC ENERGY GROUP INC | WEC | $823.6K | 7,054 | flat | 8q | +16.5%+$116.6K | |
| NORTHERN TR CORP | NTRS | $796.5K | 4,582 | +0.03pp | 5q | +14.6%+$101.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $772.2K | 34,642 | -0.03pp | 11q | +0.8%+$6.3K | |
| ISHARES TR | IVW | $771.8K | 5,612 | +0.01pp | 26q | HELD | |
| COCA COLA CO | KO | $770.6K | 9,482 | +0.01pp | 26q | +11.8%+$81.4K | |
| VANGUARD BD INDEX FDS | BND | $764.6K | 10,416 | -0.05pp | 22q | -11.7%-$101.1K | |
| SPDR GOLD TR | GLD | $746.7K | 2,027 | -0.06pp | 11q | HELD | |
| ISHARES TR | SUSA | $710.1K | 4,602 | +0.01pp | 26q | +4.3%+$29.0K | |
| PAYCHEX INC | PAYX | $687.2K | 6,989 | +0.01pp | 26q | +13.1%+$79.5K | |
| NEXTERA ENERGY INC | NEE | $663.4K | 7,559 | -0.04pp | 26q | -3.5%-$23.8K | |
| KINDER MORGAN INC DEL | KMI | $655.2K | 20,493 | flat | 7q | +18.6%+$102.6K | |
| ISHARES INC | IEMG | $653.3K | 7,887 | flat | 24q | +0.7%+$4.2K | |
| CIVISTA BANCSHARES INC | CIVB | $645.6K | 22,877 | +0.01pp | 26q | HELD | |
| GENERAL DYNAMICS CORP | GD | $644.5K | 1,819 | -0.02pp | 26q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $643.0K | 15,187 | -0.05pp | 26q | +1.1%+$6.7K | |
| ISHARES TR | IVE | $601.9K | 2,651 | -0.01pp | 26q | HELD | |
| MASTERCARD INCORPORATED | MA | $592.2K | 1,153 | +0.01pp | 26q | +21.9%+$106.3K | |
| COLGATE PALMOLIVE CO | CL | $588.2K | 6,416 | +0.01pp | 26q | +14.6%+$75.1K | |
| DIMENSIONAL ETF TRUST | DCOR | $559.4K | 6,824 | flat | 7q | +3.3%+$17.8K | |
| META PLATFORMS INC | META | $556.5K | 988 | -0.02pp | 9q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $547.4K | 2,024 | flat | 26q | +6.9%+$35.4K | |
| AMGEN INC | AMGN | $539.7K | 1,490 | -0.01pp | 26q | HELD | |
| GRACO INC | GGG | $530.9K | 7,022 | -0.03pp | 26q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $530.4K | 6,808 | -0.02pp | 3q | +2.7%+$13.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $511.2K | 1,819 | +0.04pp | 26q | +29.7%+$117.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $510.4K | 546 | -0.03pp | 23q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $503.6K | 5,567 | -0.01pp | 26q | -7.8%-$42.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $496.5K | 861 | flat | 22q | +19.7%+$81.9K | |
| MORGAN STANLEY | MS | $468.1K | 2,239 | +0.01pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $458.6K | 5,055 | -0.06pp | 26q | -18.0%-$100.4K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $457.6K | 3,341 | -0.04pp | 26q | +1.7%+$7.5K | |
| ISHARES TR | QUAL | $421.3K | 1,920 | flat | 14q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $410.1K | 3,240 | -0.01pp | 26q | +2.7%+$10.8K | |
| CONOCOPHILLIPS | COP | $400.7K | 3,854 | -0.04pp | 26q | HELD | |
| GILEAD SCIENCES INC | GILD | $399.5K | 3,162 | -0.03pp | 6q | -1.2%-$4.9K | |
| MASCO CORP | MAS | $397.4K | 4,884 | +0.03pp | 3q | +37.0%+$107.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $395.4K | 1,349 | +0.01pp | 8q | +32.0%+$95.9K | |
| DISNEY WALT CO | DIS | $394.8K | 4,102 | -0.01pp | 26q | HELD | |
| AT&T INC | T | $387.6K | 18,723 | -0.05pp | 26q | +1.0%+$3.8K | |
| ISHARES TR | ESML | $370.6K | 6,626 | flat | 22q | HELD | |
| STARBUCKS CORP | SBUX | $370.1K | 3,622 | flat | 26q | HELD | |
| FIDELITY NATL FINL INC | FNF | $366.2K | 7,766 | -0.01pp | 5q | -3.5%-$13.3K | |
| MARRIOTT INTL INC NEW | MAR | $365.0K | 985 | - | new | NEW | |
| TJX COS INC NEW | TJX | $363.7K | 2,401 | flat | 4q | +23.0%+$68.0K | |
| PFIZER INC | PFE | $357.7K | 14,856 | -0.03pp | 26q | -6.5%-$25.0K | |
| ALLIANT ENERGY CORP | LNT | $340.4K | 4,462 | -0.01pp | 8q | HELD | |
| BERKLEY W R CORP | WRB | $332.9K | 4,720 | +0.01pp | 3q | +35.0%+$86.3K | |
| BROADCOM INC | AVGO | $331.3K | 877 | flat | 5q | +0.7%+$2.3K | |
| BOEING CO | BA | $329.0K | 1,520 | flat | 26q | +6.1%+$19.0K | |
| ARES CAPITAL CORP | ARCC | $326.8K | 17,638 | flat | 5q | +17.9%+$49.7K | |
| NVIDIA CORPORATION | NVDA | $320.9K | 1,604 | flat | 5q | +2.9%+$9.0K | |
| MERCK & CO INC | MRK | $317.7K | 2,472 | flat | 3q | +11.1%+$31.6K | |
| CUMMINS INC | CMI | $314.5K | 441 | +0.02pp | 2q | +15.1%+$41.4K | |
| SCHWAB CHARLES CORP | SCHW | $312.3K | 3,385 | -0.01pp | 11q | HELD | |
| INTEL CORP | INTC | $306.7K | 2,196 | - | new | NEW | |
| KLA CORP | KLAC | $302.9K | 1,004 | - | new | NEW | |
| ISHARES TR | ESGD | $301.2K | 2,930 | flat | 6q | +7.2%+$20.3K | |
| AMPHENOL CORP | APH | $300.9K | 1,707 | +0.01pp | 3q | HELD | |
| RTX CORPORATION | RTX | $296.3K | 1,562 | -0.01pp | 6q | HELD | |
| ISHARES TR | IGRO | $296.1K | 3,367 | -0.01pp | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $294.4K | 1,863 | +0.01pp | 2q | +21.4%+$52.0K | |
| 3M CO | MMM | $290.2K | 1,792 | flat | 8q | HELD | |
| ISHARES TR | SGOV | $288.1K | 2,862 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $286.0K | 688 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $283.2K | 2,635 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $277.1K | 5,361 | flat | 5q | +9.2%+$23.3K | |
| US BANCORP | USB | $273.4K | 4,527 | - | new | NEW | |
| VANGUARD INSTL INDEX FD | VBIL | $273.0K | 3,607 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $271.6K | 6,123 | flat | 2q | HELD | |
| BANK OF AMER CORP | BAC | $270.9K | 4,755 | flat | 5q | +0.6%+$1.5K | |
| S&P GLOBAL INC | SPGI | $269.7K | 662 | +0.01pp | 3q | +35.1%+$70.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $265.9K | 915 | -0.02pp | 5q | HELD | |
| NETFLIX INC | NFLX | $264.2K | 3,700 | -0.03pp | 10q | +2.4%+$6.3K | |
| NORDSON CORP | NDSN | $261.0K | 865 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $258.9K | 256 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $257.6K | 819 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $257.6K | 4,768 | -0.01pp | 3q | -5.9%-$16.2K | |
| VANGUARD MALVERN FDS | VCRB | $257.1K | 3,329 | -0.01pp | 4q | +3.4%+$8.6K | |
| COGNEX CORP | CGNX | $248.8K | 3,435 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $248.5K | 8,580 | flat | 5q | HELD | |
| ISHARES TR | IJK | $243.5K | 2,072 | flat | 3q | HELD | |
| VANGUARD INSTL INDEX FD | VGUS | $243.0K | 3,212 | - | new | NEW | |
| ISHARES TR | USMV | $242.9K | 2,518 | -0.01pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $240.6K | 1,423 | -0.01pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $238.8K | 411 | - | new | NEW | |
| CLOUDFLARE INC | NET | $237.7K | 969 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $235.2K | 629 | - | new | NEW | |
| LOWES COS INC | LOW | $230.4K | 1,045 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $229.2K | 8,345 | -0.01pp | 2q | HELD | |
| DEERE & CO | DE | $227.3K | 358 | flat | 2q | +0.6%+$1.3K | |
| ISHARES TR | IWB | $225.3K | 550 | - | new | NEW | |
| ORACLE CORP | ORCL | $218.9K | 1,494 | -0.01pp | 7q | HELD | |
| EMERSON ELEC CO | EMR | $206.3K | 1,441 | - | new | NEW | |
| HERSHEY CO | HSY | $205.3K | 1,170 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $202.8K | 7,421 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $202.7K | 1,339 | -0.01pp | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $200.7K | 5,460 | -0.01pp | 2q | +1.4%+$2.8K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $123.1K | 11,955 | flat | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Medical Devices | $77.6M | 17.2% |
| Computer Hardware | $22.2M | 4.9% |
| Funds & ETFs | $19.2M | 4.3% |
| Software & IT Services | $10.8M | 2.4% |
| Retail & Consumer | $10.0M | 2.2% |
| Other sectors | $48.0M | 10.6% |
| Not classified | $262.9M | 58.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $450.6M | 171 | 17 | 75 | 25 | 3 | 56.7% | 30 |
| Q1 2026 | $390.3M | 157 | 13 | 66 | 33 | 6 | 58.8% | 27 |
| Q4 2025 | $368.3M | 150 | 14 | 63 | 30 | 4 | 61.3% | 37 |
| Q3 2025 | $360.3M | 140 | 8 | 59 | 21 | 4 | 63.5% | 35 |
| Q2 2025 | $343.7M | 136 | 13 | 48 | 38 | 5 | 64.7% | 39 |
| Q1 2025 | $316.7M | 128 | 7 | 49 | 14 | 5 | 65.8% | 44 |
| Q4 2024 | $308.9M | 126 | 12 | 60 | 12 | 7 | 67.1% | 35 |
| Q3 2024 | $282.3M | 121 | 16 | 40 | 14 | 1 | 70.2% | 45 |
| Q2 2024 | $254.2M | 106 | 5 | 50 | 20 | 5 | 72.6% | 31 |
| Q1 2024 | $244.1M | 106 | 7 | 24 | 65 | 45 | 73.0% | 31 |
| Q4 2023 | $266.5M | 144 | 10 | 37 | 73 | 39 | 63.6% | 39 |
| Q3 2023 | $249.4M | 173 | 30 | 25 | 65 | 7 | 61.2% | 45 |
| Q2 2023 | $263.7M | 150 | 9 | 29 | 73 | 1 | 62.3% | 45 |
| Q1 2023 | $251.4M | 142 | 22 | 54 | 55 | 21 | 61.7% | 39 |
| Q4 2022 | $232.0M | 141 | 21 | 53 | 59 | 15 | 64.6% | 41 |
| Q3 2022 | $208.9M | 135 | 1 | 30 | 27 | 29 | 60.0% | 40 |
| Q2 2022 | $218.7M | 163 | 22 | 42 | 58 | 12 | 57.7% | 39 |
| Q1 2022 | $264.8M | 153 | 8 | 41 | 24 | 6 | 62.3% | 33 |
| Q4 2021 | $283.7M | 151 | 9 | 88 | 21 | 3 | 62.4% | 46 |
| Q2 2021 | $250.8M | 145 | 7 | 48 | 27 | 3 | 64.0% | 37 |
| Q1 2021 | $232.0M | 141 | 12 | 54 | 20 | 7 | 64.6% | 43 |
| Q4 2020 | $172.0M | 136 | 17 | 27 | 43 | 5 | 58.7% | 43 |
| Q3 2020 | $150.3M | 124 | 12 | 19 | 41 | 7 | 59.1% | 41 |
| Q2 2020 | $138.7M | 119 | 15 | 73 | 23 | 20 | 57.5% | 42 |
| Q1 2020 | $135.1M | 124 | 1 | 1 | 20 | 1 | 59.4% | 2 |
| Q4 2019 | $137.1M | 124 | 0 | 0 | 0 | 0 | 59.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.