CFA

CWS Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$661K
3
+$596K
4
VTV icon
Vanguard Value ETF
VTV
+$567K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$562K

Top Sells

1
+$564K
2
+$449K
3
+$350K
4
PRU icon
Prudential Financial
PRU
+$231K
5
MGEE icon
MGE Energy Inc
MGEE
+$228K

Sector Composition

1 Healthcare 27.63%
2 Technology 8.96%
3 Consumer Staples 2.71%
4 Financials 1.97%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$141B
$94M 26.08%
254,150
-363
VOO icon
2
Vanguard S&P 500 ETF
VOO
$799B
$27.7M 7.69%
45,229
-572
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$88B
$20.6M 5.72%
173,494
-457
AAPL icon
4
Apple
AAPL
$4.24T
$16.5M 4.59%
64,993
-370
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$111B
$13.8M 3.84%
188,501
+10,369
VUG icon
6
Vanguard Growth ETF
VUG
$201B
$12.5M 3.46%
25,994
+1,378
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$100B
$11.8M 3.28%
54,774
+800
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$562B
$11.2M 3.11%
34,180
+824
VTV icon
9
Vanguard Value ETF
VTV
$153B
$11M 3.06%
59,095
+3,038
QQQ icon
10
Invesco QQQ Trust
QQQ
$405B
$9.71M 2.69%
16,171
+30
MSFT icon
11
Microsoft
MSFT
$3.55T
$9.33M 2.59%
18,021
+73
CGGR icon
12
Capital Group Growth ETF
CGGR
$18.2B
$5.37M 1.49%
122,341
+3,290
VB icon
13
Vanguard Small-Cap ETF
VB
$68.6B
$4.36M 1.21%
17,147
+1,385
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$697B
$3.94M 1.09%
5,920
+55
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$4.05B
$3.43M 0.95%
98,838
+5,449
IVV icon
16
iShares Core S&P 500 ETF
IVV
$730B
$3.36M 0.93%
5,020
-78
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3.34M 0.93%
56,706
+2,514
VXF icon
18
Vanguard Extended Market ETF
VXF
$24.7B
$3.21M 0.89%
15,318
-2,147
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.17M 0.88%
36,308
+1,715
VO icon
20
Vanguard Mid-Cap ETF
VO
$88.9B
$3.1M 0.86%
10,544
+91
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$71B
$2.78M 0.77%
101,860
+564
WMT icon
22
Walmart
WMT
$901B
$2.41M 0.67%
23,397
+12
VGT icon
23
Vanguard Information Technology ETF
VGT
$113B
$2.2M 0.61%
2,943
+3
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$2.2M 0.61%
43,950
+1,291
MCD icon
25
McDonald's
MCD
$216B
$2.12M 0.59%
6,990
-637
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