CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+4.4%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+35%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
147
New
11
Increased
73
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.61M |
| 4 |
Home Depot
HD
|
$594K |
| 5 |
Vanguard Value ETF
VTV
|
$570K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$455K |
| 2 |
Fox Factory Holding Corp
FOXF
|
$357K |
| 3 |
Apple
AAPL
|
$340K |
| 4 |
Graco
GGG
|
$336K |
| 5 |
Stryker
SYK
|
$240K |
Sector Composition
| 1 | Healthcare | 34.76% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.49% |
2,858
| – | – |
|
27
Polaris
PII
$3.18B
| $1.14M | 0.49% |
8,517
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.47% |
10,039
| – | – |
|
29
Fastenal
FAST
$57B
| $1.09M | 0.47% |
21,649
-1,200
| -5% | -$60.4K |
|
30
Cisco
CSCO
$274B
| $1.06M | 0.46% |
20,437
+1,266
| +7% | +$65.5K |
|
31
Snap-on
SNA
$17B
| $1.05M | 0.45% |
4,530
| – | – |
|
|
32
Graco
GGG
$14.1B
| $996K | 0.43% |
13,900
-4,695
| -25% | -$336K |
|
33
Walt Disney
DIS
$213B
| $989K | 0.43% |
5,359
+260
| +5% | +$48K |
|
34
Verizon
VZ
$186B
| $984K | 0.42% |
16,916
+390
| +2% | +$22.7K |
|
35
Altria Group
MO
$113B
| $974K | 0.42% |
19,038
+509
| +3% | +$26K |
|
36
Starbucks
SBUX
$100B
| $972K | 0.42% |
8,892
-90
| -1% | -$9.84K |
|
37
Philip Morris
PM
$260B
| $964K | 0.42% |
10,866
+277
| +3% | +$24.6K |
|
38
3M
MMM
$82.8B
| $936K | 0.4% |
4,856
+250
| +5% | +$48.2K |
|
39
JPMorgan Chase
JPM
$829B
| $933K | 0.4% |
6,131
+3
| +0% | +$457 |
|
40
NextEra Energy, Inc.
NEE
$148B
| $931K | 0.4% |
12,317
-41
| -0.3% | -$3.1K |
|
41
Amazon
AMZN
$2.44T
| $928K | 0.4% |
300
-26
| -8% | -$80.4K |
|
42
Colgate-Palmolive
CL
$67.9B
| $918K | 0.4% |
11,642
+76
| +0.7% | +$5.99K |
|
43
Analog Devices
ADI
$124B
| $910K | 0.39% |
5,865
+13
| +0.2% | +$2.02K |
|
44
Broadridge
BR
$29.9B
| $897K | 0.39% |
5,859
| – | – |
|
45
Abbott
ABT
$231B
| $885K | 0.38% |
7,381
+6
| +0.1% | +$719 |
|
46
Progressive
PGR
$145B
| $880K | 0.38% |
9,209
-254
| -3% | -$24.3K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $879K | 0.38% |
4,107
+2,411
| +142% | +$516K |
|
48
AT&T
T
$209B
| $878K | 0.38% |
29,006
+231
| +0.8% | +$6.99K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $874K | 0.38% |
13,587
+735
| +6% | +$47.3K |
|
50
Diageo
DEO
$62.1B
| $852K | 0.37% |
5,189
-3
| -0.1% | -$493 |
|