CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+7.65%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+8.5%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
141
New
13
Increased
65
Reduced
40
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$954K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$761K |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$593K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 2 |
Stryker
SYK
|
$853K |
| 3 |
Apple
AAPL
|
$833K |
| 4 |
Microsoft
MSFT
|
$549K |
| 5 |
Home Depot
HD
|
$546K |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Technology | 8.2% |
| 3 | Consumer Staples | 2.9% |
| 4 | Financials | 2.05% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $101M | 29.3% |
254,513
-2,156
| -0.8% | -$853K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26M | 7.57% |
45,801
+1,939
| +4% | +$1.1M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19M | 5.53% |
173,951
+2,305
| +1% | +$252K |
|
|
4
Apple
AAPL
$3.45T
| $13.4M | 3.9% |
65,363
-4,061
| -6% | -$833K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $12.3M | 3.58% |
178,132
+5,487
| +3% | +$379K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 3.21% |
53,974
+4,660
| +9% | +$954K |
|
7
Vanguard Growth ETF
VUG
$185B
| $10.8M | 3.14% |
24,616
+396
| +2% | +$174K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 2.95% |
33,356
+1,376
| +4% | +$418K |
|
9
Vanguard Value ETF
VTV
$144B
| $9.91M | 2.88% |
56,057
-655
| -1% | -$116K |
|
|
10
Microsoft
MSFT
$3.77T
| $8.93M | 2.6% |
17,948
-1,103
| -6% | -$549K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.9M | 2.59% |
16,141
-2,953
| -15% | -$1.63M |
|
12
Capital Group Growth ETF
CGGR
$15.3B
| $4.84M | 1.41% |
119,051
+13,226
| +12% | +$538K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.74M | 1.09% |
15,762
+112
| +0.7% | +$26.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 1.05% |
5,865
+1
| +0% | +$618 |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $3.37M | 0.98% |
17,465
-2,676
| -13% | -$516K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.19M | 0.93% |
54,192
+4,515
| +9% | +$265K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.17M | 0.92% |
5,098
-142
| -3% | -$88.2K |
|
|
18
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.12M | 0.91% |
93,389
+22,768
| +32% | +$761K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.92M | 0.85% |
10,453
-411
| -4% | -$115K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.89M | 0.84% |
34,593
+390
| +1% | +$32.6K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.68M | 0.78% |
101,296
+9,742
| +11% | +$258K |
|
22
Walmart
WMT
$774B
| $2.29M | 0.67% |
23,385
+25
| +0.1% | +$2.45K |
|
23
McDonald's
MCD
$224B
| $2.23M | 0.65% |
7,627
-108
| -1% | -$31.6K |
|
24
IBM
IBM
$227B
| $2.23M | 0.65% |
7,559
+51
| +0.7% | +$15K |
|
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.13M | 0.62% |
42,659
-1,200
| -3% | -$59.8K |
|