CFA

CWS Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.02M
3
+$885K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$606K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$466K

Top Sells

1
+$719K
2
+$644K
3
+$519K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$385K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$376K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.86%
3 Consumer Staples 2.59%
4 Financials 2.38%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$234B
$2.2M 0.6%
7,183
+193
IBM icon
27
IBM
IBM
$243B
$2.19M 0.59%
7,392
-8
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$4.78B
$2.12M 0.58%
71,861
+4,833
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$2M 0.54%
3,313
+9
CGDG icon
30
Capital Group Dividend Growers ETF
CGDG
$4.54B
$1.85M 0.5%
51,886
+4,359
CGCB icon
31
Capital Group Core Bond ETF
CGCB
$4.28B
$1.83M 0.5%
68,892
+38,133
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.75M 0.48%
29,265
+3,297
CGCV
33
Capital Group Conservative Equity ETF
CGCV
$1.45B
$1.69M 0.46%
55,349
+2,519
PG icon
34
Procter & Gamble
PG
$357B
$1.68M 0.46%
11,730
+168
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.61T
$1.64M 0.45%
5,240
-268
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$1.64M 0.44%
17,890
-605
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$8.78B
$1.59M 0.43%
39,595
-1,280
AMZN icon
38
Amazon
AMZN
$2.29T
$1.57M 0.43%
6,819
-299
PEP icon
39
PepsiCo
PEP
$218B
$1.53M 0.41%
10,627
-199
JPM icon
40
JPMorgan Chase
JPM
$781B
$1.48M 0.4%
4,597
+1
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.45M 0.39%
21,998
+74
SO icon
42
Southern Company
SO
$109B
$1.39M 0.38%
15,907
+1,634
PM icon
43
Philip Morris
PM
$265B
$1.27M 0.35%
7,948
-644
XOM icon
44
Exxon Mobil
XOM
$630B
$1.26M 0.34%
10,435
-703
HD icon
45
Home Depot
HD
$356B
$1.19M 0.32%
3,463
+352
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.19M 0.32%
14,894
+11,089
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$29.9B
$1.16M 0.31%
26,559
+1,137
ABBV icon
48
AbbVie
ABBV
$407B
$1.14M 0.31%
5,002
+14
CVX icon
49
Chevron
CVX
$376B
$1.12M 0.3%
7,363
+68
CSCO icon
50
Cisco
CSCO
$311B
$1.12M 0.3%
14,529
+1,113
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