CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+14.35%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
141
New
17
Increased
37
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$714K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$378K |
| 4 |
Fox Factory Holding Corp
FOXF
|
$357K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$330K |
Top Sells
| 1 |
Stryker
SYK
|
$1.21M |
| 2 |
Merck
MRK
|
$460K |
| 3 |
AT&T
T
|
$326K |
| 4 |
General Mills
GIS
|
$314K |
| 5 |
American Express
AXP
|
$280K |
Sector Composition
| 1 | Healthcare | 47.2% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 5.54% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $1.03M | 0.6% | 17,169 +3,988 | +30% | +$240K |
|
27
Colgate-Palmolive
CL
$67.9B
| $989K | 0.58% | 11,566 -13 | -0.1% | -$1.11K |
|
28
Verizon
VZ
$186B
| $971K | 0.56% | 16,526 -552 | -3% | -$32.4K |
|
29
Starbucks
SBUX
$100B
| $961K | 0.56% | 8,982 -14 | -0.2% | -$1.5K |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $953K | 0.55% | 12,358 +9,261 | +299% | +$714K |
|
31
Progressive
PGR
$145B
| $936K | 0.54% | 9,463 -121 | -1% | -$12K |
|
32
Walt Disney
DIS
$213B
| $924K | 0.54% | 5,099 | – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $923K | 0.54% | 10,039 +522 | +5% | +$48K |
|
34
Broadridge
BR
$29.9B
| $898K | 0.52% | 5,859 | – | – |
|
35
Philip Morris
PM
$260B
| $877K | 0.51% | 10,589 -758 | -7% | -$62.8K |
|
36
Mastercard
MA
$538B
| $869K | 0.51% | 2,434 -13 | -0.5% | -$4.64K |
|
37
Analog Devices
ADI
$124B
| $865K | 0.5% | 5,852 -10 | -0.2% | -$1.48K |
|
38
Cisco
CSCO
$274B
| $858K | 0.5% | 19,171 -735 | -4% | -$32.9K |
|
39
Home Depot
HD
$405B
| $838K | 0.49% | 3,155 -28 | -0.9% | -$7.44K |
|
|
40
AT&T
T
$209B
| $828K | 0.48% | 28,775 -11,330 | -28% | -$326K |
|
41
Diageo
DEO
$62.1B
| $825K | 0.48% | 5,192 -840 | -14% | -$133K |
|
42
Polaris
PII
$3.18B
| $811K | 0.47% | 8,517 -8 | -0.1% | -$762 |
|
43
Abbott
ABT
$231B
| $808K | 0.47% | 7,375 -206 | -3% | -$22.6K |
|
44
3M
MMM
$82.8B
| $805K | 0.47% | 4,606 | – | – |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $797K | 0.46% | 12,852 +354 | +3% | +$22K |
|
46
JPMorgan Chase
JPM
$829B
| $779K | 0.45% | 6,128 +2 | +0% | +$254 |
|
47
Snap-on
SNA
$17B
| $775K | 0.45% | 4,530 -4 | -0.1% | -$684 |
|
48
Altria Group
MO
$113B
| $760K | 0.44% | 18,529 +2,237 | +14% | +$91.8K |
|
49
Weyerhaeuser
WY
$18.7B
| $747K | 0.43% | 22,274 +7 | +0% | +$235 |
|
50
Northern Trust
NTRS
$25B
| $737K | 0.43% | 7,914 -4 | -0.1% | -$373 |
|