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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Information Technology ETF
VGT
$97.8B
| $1.95M | 0.57% |
+2,940
| New | +$1.95M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.88M | 0.55% |
3,319
| – | – |
|
28
Procter & Gamble
PG
$370B
| $1.86M | 0.54% |
11,676
-165
| -1% | -$26.3K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.64M | 0.48% |
18,149
+1,085
| +6% | +$97.8K |
|
30
Philip Morris
PM
$258B
| $1.56M | 0.46% |
8,586
-39
| -0.5% | -$7.1K |
|
31
Amazon
AMZN
$2.39T
| $1.56M | 0.45% |
7,097
+210
| +3% | +$46.1K |
|
32
PepsiCo
PEP
$209B
| $1.55M | 0.45% |
11,737
-122
| -1% | -$16.1K |
|
33
Capital Group Core Equity ETF
CGUS
$6.91B
| $1.5M | 0.44% |
40,581
+2,534
| +7% | +$93.6K |
|
|
34
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $1.46M | 0.42% |
43,405
+17,638
| +68% | +$593K |
|
35
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $1.39M | 0.41% |
51,413
+199
| +0.4% | +$5.4K |
|
|
CGCV
36
Capital Group Conservative Equity ETF
CGCV
$852M
| $1.38M | 0.4% |
48,080
+6,214
| +15% | +$178K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.37M | 0.4% |
22,036
+47
| +0.2% | +$2.92K |
|
38
JPMorgan Chase
JPM
$816B
| $1.33M | 0.39% |
4,595
-266
| -5% | -$77.1K |
|
39
Southern Company
SO
$102B
| $1.23M | 0.36% |
13,413
+1,458
| +12% | +$134K |
|
40
Exxon Mobil
XOM
$488B
| $1.2M | 0.35% |
11,110
-1,620
| -13% | -$175K |
|
|
41
Home Depot
HD
$405B
| $1.07M | 0.31% |
2,927
-1,489
| -34% | -$546K |
|
42
Capital Group Dividend Value ETF
CGDV
$20.9B
| $1.01M | 0.29% |
25,480
+442
| +2% | +$17.5K |
|
43
AbbVie
ABBV
$374B
| $986K | 0.29% |
5,315
-661
| -11% | -$123K |
|
44
Alphabet (Google) Class A
GOOGL
$2.51T
| $970K | 0.28% |
5,506
-12
| -0.2% | -$2.12K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $963K | 0.28% |
1,982
-68
| -3% | -$33K |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $959K | 0.28% |
16,040
+6,319
| +65% | +$378K |
|
47
Progressive
PGR
$145B
| $953K | 0.28% |
3,570
+316
| +10% | +$84.3K |
|
48
Chevron
CVX
$324B
| $920K | 0.27% |
6,426
+12
| +0.2% | +$1.72K |
|
49
Altria Group
MO
$113B
| $899K | 0.26% |
15,339
+70
| +0.5% | +$4.1K |
|
50
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $875K | 0.25% |
2,206
+40
| +2% | +$15.9K |
|