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| Name: |
CWS Financial Advisors LLC |
| City: |
Kalamazoo |
| State: |
MI |
| Zip: |
49007 |
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data |
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| Holdings
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45 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADI |
Analog Devices Inc |
131 |
Closed |
$234.49 |
$0 |
0 |
0% |
-869,000 |
-4,374 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
118 |
Closed |
$374.76 |
$0 |
0 |
0% |
-229,000 |
-573 |
0 |
Farm & Construction M... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-3,031 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
137 |
Closed |
$5.70 |
$0 |
0 |
0% |
-119,000 |
-12,827 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
124 |
Closed |
$30.02 |
$0 |
0 |
0% |
-433,000 |
-12,974 |
0 |
Property Management |
|
|
LOW |
Lowes Companies Inc |
111 |
Closed |
$221.29 |
$0 |
0 |
0% |
-363,000 |
-1,631 |
0 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
143 |
Closed |
$142.11 |
$0 |
0 |
0% |
-316,000 |
-2,372 |
0 |
Oil & Gas Refining, P... |
|
|
ARCC |
Ares Capital Corp |
130 |
Closed |
$21.57 |
$0 |
0 |
0% |
-418,000 |
-20,879 |
0 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
117 |
Closed |
$43.49 |
$0 |
0 |
0% |
-211,000 |
-5,252 |
0 |
N/A |
|
|
DOW |
DOW Inc |
149 |
Closed |
$57.63 |
$0 |
0 |
0% |
-513,000 |
-9,349 |
0 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
136 |
Closed |
$112.16 |
$0 |
0 |
0% |
-243,000 |
-2,495 |
0 |
Industrial Electrical... |
|
|
MAS |
Masco Corp |
123 |
Closed |
$69.92 |
$0 |
0 |
0% |
-468,000 |
-6,986 |
0 |
Industrial Equipment ... |
|
|
NDSN |
Nordson Corp |
110 |
Closed |
$234.72 |
$0 |
0 |
0% |
-309,000 |
-1,168 |
0 |
Diversified Machinery |
|
|
MMM |
3M Co |
142 |
Closed |
$100.14 |
$0 |
0 |
0% |
-230,000 |
-2,108 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
129 |
Closed |
$41.09 |
$0 |
0 |
0% |
-399,000 |
-7,774 |
0 |
Drug Manufacturers - ... |
|
|
DNB |
Dun & Bradstreet Corp |
116 |
Closed |
$9.59 |
$0 |
0 |
0% |
-123,000 |
-10,509 |
0 |
Business Services |
|
|
K |
Kellanova |
148 |
Closed |
$60.34 |
$0 |
0 |
0% |
-217,000 |
-3,877 |
0 |
Food - Major Diversified |
|
|
ETR |
Entergy Corp |
135 |
Closed |
$112.49 |
$0 |
0 |
0% |
-511,000 |
-5,051 |
0 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
122 |
Closed |
$51.49 |
$0 |
0 |
0% |
-205,000 |
-4,004 |
0 |
Multi Utilities |
|
|
SNA |
Snap-On Inc |
109 |
Closed |
$272.86 |
$0 |
0 |
0% |
-959,000 |
-3,321 |
0 |
Small Tools & Accesso... |
|
|
PII |
Polaris Industries Inc |
141 |
Closed |
$87.39 |
$0 |
0 |
0% |
-653,000 |
-6,886 |
0 |
Recreational Vehicles |
|
|
BIPC |
Brookfield Infrastructure O... |
128 |
Closed |
$34.45 |
$0 |
0 |
0% |
-313,000 |
-8,878 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
115 |
Closed |
$138.93 |
$0 |
0 |
0% |
-417,000 |
-2,653 |
0 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
147 |
Closed |
$427.51 |
$0 |
0 |
0% |
-506,000 |
-1,149 |
0 |
Publishing |
|
|
UNP |
Union Pacific Corp |
134 |
Closed |
$232.82 |
$0 |
0 |
0% |
-347,000 |
-1,414 |
0 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
121 |
Closed |
$176.61 |
$0 |
0 |
0% |
-571,000 |
-3,846 |
0 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
108 |
Closed |
$117.19 |
$0 |
0 |
0% |
-382,000 |
-3,622 |
0 |
Application Software |
|
|
WRB |
WR Berkley Corporation |
140 |
Closed |
$81.03 |
$0 |
0 |
0% |
-406,000 |
-5,738 |
0 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
127 |
Closed |
$89.51 |
$0 |
0 |
0% |
-226,000 |
-3,181 |
0 |
Insurance Brokers |
|
|
MKL |
Markel Corp |
114 |
Closed |
$1,641.59 |
$0 |
0 |
0% |
-210,000 |
-148 |
0 |
Property & Casualty I... |
|
|
IWW |
iShares Russell 3000 Value |
146 |
Closed |
$89.21 |
$0 |
0 |
0% |
-244,000 |
-2,898 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
133 |
Closed |
$50.36 |
$0 |
0 |
0% |
-603,000 |
-11,817 |
0 |
Surety & Title Insurance |
|
|
NTRS |
Northern Trust Corp |
120 |
Closed |
$84.24 |
$0 |
0 |
0% |
-531,000 |
-6,292 |
0 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
107 |
Closed |
$270.82 |
$0 |
0 |
0% |
-840,000 |
-3,715 |
0 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
139 |
Closed |
$117.83 |
$0 |
0 |
0% |
-531,000 |
-4,933 |
0 |
Asset Management |
|
|
DLR |
Digital Realty Trust Inc |
126 |
Closed |
$145.34 |
$0 |
0 |
0% |
-582,000 |
-4,328 |
0 |
REIT - Diversified |
|
|
KMI |
Kinder Morgan Inc |
113 |
Closed |
$19.49 |
$0 |
0 |
0% |
-440,000 |
-24,955 |
0 |
Gas Utilities |
|
|
TJX |
TJX Companies Inc |
145 |
Closed |
$103.10 |
$0 |
0 |
0% |
-496,000 |
-5,287 |
0 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
132 |
Closed |
$266.70 |
$0 |
0 |
0% |
-335,000 |
-1,224 |
0 |
Diversified Chemicals |
|
|
DEO |
Diageo Plc (ADR) |
119 |
Closed |
$135.09 |
$0 |
0 |
0% |
-632,000 |
-4,341 |
0 |
Beverage - Brewers |
|
|
USB |
US Bancorp Delaware |
151 |
Closed |
$40.55 |
$0 |
0 |
0% |
-313,000 |
-7,234 |
0 |
Domestic Regional Banks |
|
|
CLX |
Clorox Co |
138 |
Closed |
$131.56 |
$0 |
0 |
0% |
-650,000 |
-4,556 |
0 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
125 |
Closed |
$3,776.35 |
$0 |
0 |
0% |
-231,000 |
-65 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
112 |
Closed |
$567.98 |
$0 |
0 |
0% |
-239,000 |
-450 |
0 |
Medical Laboratories ... |
|
|
WY |
Weyerhaeuser Co |
144 |
Closed |
$30.03 |
$0 |
0 |
0% |
-531,000 |
-15,274 |
0 |
Lumber,Wood Production |
|
