CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.48%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.1%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
148
New
7
Increased
63
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.78M |
| 2 |
Vanguard Value ETF
VTV
|
$730K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$514K |
| 4 |
Vanguard Growth ETF
VUG
|
$426K |
| 5 |
Fortune Brands Innovations
FBIN
|
$415K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$520K |
| 2 |
Stryker
SYK
|
$373K |
| 3 |
Deere & Co
DE
|
$211K |
| 4 |
ScottsMiracle-Gro
SMG
|
$210K |
| 5 |
Gentex
GNTX
|
$206K |
Sector Composition
| 1 | Healthcare | 34.25% |
| 2 | Technology | 9.2% |
| 3 | Consumer Staples | 4.81% |
| 4 | Industrials | 4.39% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.28M | 0.51% |
3,372
+45
| +1% | +$17K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.51% |
2,958
+100
| +3% | +$43K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.48% |
7,240
-183
| -2% | -$30.2K |
|
29
Polaris
PII
$3.18B
| $1.17M | 0.46% |
8,504
-13
| -0.2% | -$1.78K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.46% |
10,214
+175
| +2% | +$19.8K |
|
31
Fastenal
FAST
$57B
| $1.13M | 0.45% |
21,649
| – | – |
|
32
Cisco
CSCO
$274B
| $1.09M | 0.43% |
20,553
+116
| +0.6% | +$6.15K |
|
33
Philip Morris
PM
$260B
| $1.09M | 0.43% |
10,972
+106
| +1% | +$10.5K |
|
34
Graco
GGG
$14.1B
| $1.03M | 0.41% |
13,572
-328
| -2% | -$24.8K |
|
35
Analog Devices
ADI
$124B
| $1.01M | 0.4% |
5,882
+17
| +0.3% | +$2.93K |
|
36
Snap-on
SNA
$17B
| $985K | 0.39% |
4,408
-122
| -3% | -$27.3K |
|
37
Amazon
AMZN
$2.44T
| $984K | 0.39% |
286
-14
| -5% | -$48.2K |
|
38
JPMorgan Chase
JPM
$829B
| $970K | 0.39% |
6,237
+106
| +2% | +$16.5K |
|
39
3M
MMM
$82.8B
| $969K | 0.39% |
4,876
+20
| +0.4% | +$3.98K |
|
40
Diageo
DEO
$62.1B
| $967K | 0.39% |
5,046
-143
| -3% | -$27.4K |
|
41
Colgate-Palmolive
CL
$67.9B
| $956K | 0.38% |
11,751
+109
| +0.9% | +$8.87K |
|
42
Verizon
VZ
$186B
| $954K | 0.38% |
17,028
+112
| +0.7% | +$6.28K |
|
43
Broadridge
BR
$29.9B
| $945K | 0.38% |
5,850
-9
| -0.2% | -$1.45K |
|
44
Walt Disney
DIS
$213B
| $942K | 0.38% |
5,359
| – | – |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $930K | 0.37% |
13,877
+290
| +2% | +$19.4K |
|
46
Northern Trust
NTRS
$25B
| $930K | 0.37% |
8,046
+79
| +1% | +$9.13K |
|
47
AT&T
T
$209B
| $926K | 0.37% |
32,165
+3,159
| +11% | +$90.9K |
|
48
Starbucks
SBUX
$100B
| $918K | 0.37% |
8,210
-682
| -8% | -$76.3K |
|
49
Progressive
PGR
$145B
| $904K | 0.36% |
9,209
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $885K | 0.35% |
12,078
-239
| -2% | -$17.5K |
|