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
IBM icon
26
IBM
IBM
$289B
$2.09M 0.58%
7,400
-159
CGXU icon
27
Capital Group International Focus Equity ETF
CGXU
$4.35B
$1.99M 0.55%
67,028
+15,615
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.97M 0.55%
3,304
-15
PG icon
29
Procter & Gamble
PG
$339B
$1.78M 0.49%
11,562
-114
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$1.66M 0.46%
18,495
+346
CGDG icon
31
Capital Group Dividend Growers ETF
CGDG
$3.88B
$1.65M 0.46%
47,527
+4,122
CGUS icon
32
Capital Group Core Equity ETF
CGUS
$8.05B
$1.62M 0.45%
40,875
+294
CGCV
33
Capital Group Conservative Equity ETF
CGCV
$1.16B
$1.59M 0.44%
52,830
+4,750
AMZN icon
34
Amazon
AMZN
$2.38T
$1.56M 0.43%
7,118
+21
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$1.56M 0.43%
25,968
+9,928
PEP icon
36
PepsiCo
PEP
$207B
$1.52M 0.42%
10,826
-911
JPM icon
37
JPMorgan Chase
JPM
$871B
$1.45M 0.4%
4,596
+1
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.43M 0.4%
21,924
-112
PM icon
39
Philip Morris
PM
$247B
$1.39M 0.39%
8,592
+6
SO icon
40
Southern Company
SO
$94.7B
$1.35M 0.38%
14,273
+860
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.72T
$1.34M 0.37%
5,508
+2
HD icon
42
Home Depot
HD
$355B
$1.26M 0.35%
3,111
+184
XOM icon
43
Exxon Mobil
XOM
$497B
$1.26M 0.35%
11,138
+28
ABBV icon
44
AbbVie
ABBV
$402B
$1.16M 0.32%
4,988
-327
CVX icon
45
Chevron
CVX
$300B
$1.13M 0.31%
7,295
+869
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$25.8B
$1.07M 0.3%
25,422
-58
MO icon
47
Altria Group
MO
$99.2B
$1.02M 0.28%
15,417
+78
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.28%
2,003
+21
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$973K 0.27%
2,235
+29
PGR icon
50
Progressive
PGR
$139B
$934K 0.26%
3,781
+211
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