CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.89%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$82.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.42M | 0.5% | +9,803 | New | +$1.42M |
|
27
Fastenal
FAST
$57B
| $1.39M | 0.49% | +21,686 | New | +$1.39M |
|
28
Linde
LIN
$224B
| $1.36M | 0.48% | +3,935 | New | +$1.36M |
|
29
Cisco
CSCO
$274B
| $1.32M | 0.47% | +20,895 | New | +$1.32M |
|
30
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.45% | +7,398 | New | +$1.27M |
|
31
Lockheed Martin
LMT
$106B
| $1.21M | 0.42% | +3,391 | New | +$1.21M |
|
32
IBM
IBM
$227B
| $1.18M | 0.41% | +8,802 | New | +$1.18M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.41% | +4,148 | New | +$1.17M |
|
34
Amazon
AMZN
$2.44T
| $1.12M | 0.39% | +335 | New | +$1.12M |
|
35
Graco
GGG
$14.1B
| $1.11M | 0.39% | +13,814 | New | +$1.11M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.39% | +11,878 | New | +$1.11M |
|
37
Diageo
DEO
$62.1B
| $1.1M | 0.39% | +4,982 | New | +$1.1M |
|
38
Zoetis
ZTS
$69.3B
| $1.1M | 0.39% | +4,487 | New | +$1.1M |
|
39
Abbott
ABT
$231B
| $1.07M | 0.38% | +7,623 | New | +$1.07M |
|
40
Broadridge
BR
$29.9B
| $1.07M | 0.38% | +5,864 | New | +$1.07M |
|
41
JPMorgan Chase
JPM
$829B
| $1.06M | 0.37% | +6,705 | New | +$1.06M |
|
42
Analog Devices
ADI
$124B
| $1.04M | 0.36% | +5,886 | New | +$1.04M |
|
43
Philip Morris
PM
$260B
| $1.03M | 0.36% | +10,804 | New | +$1.03M |
|
44
Colgate-Palmolive
CL
$67.9B
| $1M | 0.35% | +11,734 | New | +$1M |
|
45
Accenture
ACN
$162B
| $976K | 0.34% | +2,355 | New | +$976K |
|
46
Starbucks
SBUX
$100B
| $970K | 0.34% | +8,295 | New | +$970K |
|
47
Snap-on
SNA
$17B
| $967K | 0.34% | +4,489 | New | +$967K |
|
48
Northern Trust
NTRS
$25B
| $961K | 0.34% | +8,038 | New | +$961K |
|
49
Walt Disney
DIS
$213B
| $958K | 0.34% | +6,184 | New | +$958K |
|
50
Polaris
PII
$3.18B
| $951K | 0.34% | +8,654 | New | +$951K |
|