CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+2.9%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$60.3M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
Microsoft
MSFT
|
$3.13M |
| 4 |
PepsiCo
PEP
|
$2.85M |
| 5 |
Chevron
CVX
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 49.28% |
| 2 | Technology | 9.3% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 5.55% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $732K | 0.53% |
+4,965
| New | +$732K |
|
27
Graco
GGG
$14B
| $695K | 0.51% |
+13,371
| New | +$695K |
|
28
Home Depot
HD
$406B
| $694K | 0.51% |
+3,178
| New | +$694K |
|
29
JPMorgan Chase
JPM
$824B
| $693K | 0.51% |
+4,968
| New | +$693K |
|
30
Boeing
BA
$176B
| $692K | 0.5% |
+2,124
| New | +$692K |
|
31
Chubb
CB
$111B
| $687K | 0.5% |
+4,416
| New | +$687K |
|
32
Procter & Gamble
PG
$370B
| $687K | 0.5% |
+5,499
| New | +$687K |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $684K | 0.5% |
+5,118
| New | +$684K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $683K | 0.5% |
+10,636
| New | +$683K |
|
35
Fastenal
FAST
$56.5B
| $662K | 0.48% |
+35,820
| New | +$662K |
|
36
Entergy
ETR
$38.9B
| $661K | 0.48% |
+11,028
| New | +$661K |
|
37
Polaris
PII
$3.22B
| $656K | 0.48% |
+6,451
| New | +$656K |
|
38
Colgate-Palmolive
CL
$67.7B
| $655K | 0.48% |
+9,520
| New | +$655K |
|
39
US Bancorp
USB
$75.5B
| $624K | 0.46% |
+10,524
| New | +$624K |
|
40
ConocoPhillips
COP
$118B
| $617K | 0.45% |
+9,486
| New | +$617K |
|
41
Illinois Tool Works
ITW
$76.2B
| $605K | 0.44% |
+3,367
| New | +$605K |
|
42
Starbucks
SBUX
$99.2B
| $574K | 0.42% |
+6,524
| New | +$574K |
|
43
Cisco
CSCO
$268B
| $569K | 0.42% |
+11,865
| New | +$569K |
|
44
Fidelity National Financial
FNF
$16.2B
| $568K | 0.41% |
+13,025
| New | +$568K |
|
45
Dominion Energy
D
$50.3B
| $567K | 0.41% |
+6,851
| New | +$567K |
|
46
Walmart
WMT
$793B
| $560K | 0.41% |
+14,139
| New | +$560K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $554K | 0.4% |
+9,940
| New | +$554K |
|
48
Amazon
AMZN
$2.41T
| $547K | 0.4% |
+5,920
| New | +$547K |
|
49
Coca-Cola
KO
$297B
| $542K | 0.4% |
+9,792
| New | +$542K |
|
50
Broadridge
BR
$29.3B
| $541K | 0.39% |
+4,381
| New | +$541K |
|