CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
1-Year Return
14.7%
This Quarter Return
-20.72%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$2.02M
(-1.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
125
New
1
Increased
2
Reduced
21
Closed
1
Top Buys
| 1 |
Target
TGT
|
$227K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.5K |
| 3 |
Commerce Bancshares
CBSH
|
$107 |
Top Sells
| 1 |
Philip Morris
PM
|
$550K |
| 2 |
Stryker
SYK
|
$449K |
| 3 |
Altria Group
MO
|
$404K |
| 4 |
Mondelez International
MDLZ
|
$106K |
| 5 |
Apple
AAPL
|
$96.6K |
Sector Composition
| 1 | Healthcare | 49.67% |
| 2 | Technology | 9.33% |
| 3 | Consumer Staples | 7.41% |
| 4 | Financials | 5.63% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $732K | 0.54% |
4,965
| – | – |
|
27
Graco
GGG
$14.3B
| $695K | 0.51% |
13,371
| – | – |
|
28
Home Depot
HD
$410B
| $694K | 0.51% |
3,178
| – | – |
|
29
JPMorgan Chase
JPM
$835B
| $693K | 0.51% |
4,968
| – | – |
|
30
Chubb
CB
$112B
| $687K | 0.51% |
4,416
| – | – |
|
31
Procter & Gamble
PG
$373B
| $687K | 0.51% |
5,499
| – | – |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $684K | 0.51% |
5,118
| – | – |
|
33
Bristol-Myers Squibb
BMY
$95B
| $683K | 0.51% |
10,636
| – | – |
|
34
Fastenal
FAST
$57.7B
| $662K | 0.49% |
35,820
| – | – |
|
35
Entergy
ETR
$39.4B
| $661K | 0.49% |
11,028
| – | – |
|
36
Polaris
PII
$3.26B
| $656K | 0.49% |
6,451
| – | – |
|
37
Colgate-Palmolive
CL
$67.6B
| $655K | 0.48% |
9,520
| – | – |
|
38
US Bancorp
USB
$76.5B
| $624K | 0.46% |
10,524
| – | – |
|
39
Boeing
BA
$174B
| $615K | 0.46% |
1,888
-236
| -11% | -$76.9K |
|
40
Illinois Tool Works
ITW
$77.4B
| $605K | 0.45% |
3,367
| – | – |
|
41
ConocoPhillips
COP
$120B
| $580K | 0.43% |
8,918
-568
| -6% | -$36.9K |
|
42
Starbucks
SBUX
$98.9B
| $574K | 0.43% |
6,524
| – | – |
|
43
Cisco
CSCO
$269B
| $569K | 0.42% |
11,865
| – | – |
|
44
Fidelity National Financial
FNF
$16.4B
| $568K | 0.42% |
13,025
| – | – |
|
45
Dominion Energy
D
$50.2B
| $567K | 0.42% |
6,851
| – | – |
|
46
Walmart
WMT
$805B
| $560K | 0.41% |
14,139
| – | – |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $554K | 0.41% |
9,940
| – | – |
|
48
Coca-Cola
KO
$294B
| $542K | 0.4% |
9,792
| – | – |
|
49
Broadridge
BR
$29.5B
| $541K | 0.4% |
4,381
| – | – |
|
50
Kinder Morgan
KMI
$59.4B
| $541K | 0.4% |
25,534
| – | – |
|