CFA

CWS Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.1M
3
+$954K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$761K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$593K

Top Sells

1
+$1.63M
2
+$853K
3
+$833K
4
MSFT icon
Microsoft
MSFT
+$549K
5
HD icon
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 Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$143B
$101M 29.3%
254,513
-2,156
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$26M 7.57%
45,801
+1,939
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$19M 5.53%
173,951
+2,305
AAPL icon
4
Apple
AAPL
$3.74T
$13.4M 3.9%
65,363
-4,061
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$12.3M 3.58%
178,132
+5,487
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$11M 3.21%
53,974
+4,660
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$10.8M 3.14%
24,616
+396
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$10.1M 2.95%
33,356
+1,376
VTV icon
9
Vanguard Value ETF
VTV
$147B
$9.91M 2.88%
56,057
-655
MSFT icon
10
Microsoft
MSFT
$3.82T
$8.93M 2.6%
17,948
-1,103
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$8.9M 2.59%
16,141
-2,953
CGGR icon
12
Capital Group Growth ETF
CGGR
$16.4B
$4.84M 1.41%
119,051
+13,226
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$3.74M 1.09%
15,762
+112
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$3.62M 1.05%
5,865
+1
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.3B
$3.37M 0.98%
17,465
-2,676
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.19M 0.93%
54,192
+4,515
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$3.17M 0.92%
5,098
-142
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$3.41B
$3.12M 0.91%
93,389
+22,768
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.92M 0.85%
10,453
-411
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.89M 0.84%
34,593
+390
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$70B
$2.68M 0.78%
101,296
+9,742
WMT icon
22
Walmart
WMT
$859B
$2.29M 0.67%
23,385
+25
MCD icon
23
McDonald's
MCD
$220B
$2.23M 0.65%
7,627
-108
IBM icon
24
IBM
IBM
$262B
$2.23M 0.65%
7,559
+51
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.13M 0.62%
42,659
-1,200
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