CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+14.23%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
138
New
14
Increased
77
Reduced
24
Closed
19
Top Buys
| 1 |
Stryker
SYK
|
$3.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 3 |
Procter & Gamble
PG
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$893K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$528K |
| 2 |
NXP Semiconductors
NXPI
|
$403K |
| 3 |
BP
BP
|
$352K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$319K |
| 5 |
GE Aerospace
GE
|
$278K |
Sector Composition
| 1 | Healthcare | 45.7% |
| 2 | Technology | 12.23% |
| 3 | Consumer Staples | 8.32% |
| 4 | Industrials | 4.79% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $844K | 0.61% | 21,504 +750 | +4% | +$29.4K |
|
27
Diageo
DEO
$62.1B
| $820K | 0.59% | 6,101 +1,214 | +25% | +$163K |
|
28
Polaris
PII
$3.18B
| $820K | 0.59% | 8,861 +2,410 | +37% | +$223K |
|
29
Home Depot
HD
$405B
| $797K | 0.57% | 3,183 +5 | +0.2% | +$1.25K |
|
30
Philip Morris
PM
$260B
| $795K | 0.57% | 11,352 -1,645 | -13% | -$115K |
|
31
Vanguard Growth ETF
VUG
$185B
| $795K | 0.57% | 3,936 +999 | +34% | +$202K |
|
32
Progressive
PGR
$145B
| $768K | 0.55% | 9,591 +2,908 | +44% | +$233K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $766K | 0.55% | 3,189 | – | – |
|
34
Digital Realty Trust
DLR
$57.2B
| $744K | 0.54% | 5,238 +1,199 | +30% | +$170K |
|
35
Broadridge
BR
$29.9B
| $739K | 0.53% | 5,859 +1,478 | +34% | +$186K |
|
36
Mastercard
MA
$538B
| $731K | 0.53% | 2,471 +888 | +56% | +$263K |
|
37
Analog Devices
ADI
$124B
| $719K | 0.52% | 5,862 +1,410 | +32% | +$173K |
|
38
3M
MMM
$82.8B
| $718K | 0.52% | 4,606 +455 | +11% | +$70.9K |
|
39
Abbott
ABT
$231B
| $710K | 0.51% | 7,770 +3,165 | +69% | +$289K |
|
40
Kellanova
K
$27.6B
| $708K | 0.51% | 10,721 +10 | +0.1% | +$660 |
|
41
Chubb
CB
$110B
| $691K | 0.5% | 5,455 +1,039 | +24% | +$132K |
|
42
Starbucks
SBUX
$100B
| $662K | 0.48% | 8,995 +2,471 | +38% | +$182K |
|
43
Northern Trust
NTRS
$25B
| $650K | 0.47% | 8,198 +803 | +11% | +$63.7K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $648K | 0.47% | +9,495 | New | +$648K |
|
45
Snap-on
SNA
$17B
| $640K | 0.46% | +4,618 | New | +$640K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $632K | 0.46% | 12,850 +2,910 | +29% | +$143K |
|
47
AbbVie
ABBV
$372B
| $621K | 0.45% | 6,327 +798 | +14% | +$78.3K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.45% | 10,521 -115 | -1% | -$6.77K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $595K | 0.43% | +12,498 | New | +$595K |
|
50
Gilead Sciences
GILD
$140B
| $594K | 0.43% | 7,725 +1,353 | +21% | +$104K |
|