CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-2.6%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.7%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
159
New
8
Increased
61
Reduced
51
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$392K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$358K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$346K |
| 4 |
Hershey
HSY
|
$339K |
| 5 |
S&P Global
SPGI
|
$303K |
Top Sells
| 1 |
Stryker
SYK
|
$5.33M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.26M |
| 3 |
Pfizer
PFE
|
$633K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 5 |
Accenture
ACN
|
$374K |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 10.45% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 4.44% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $1.29M | 0.49% |
21,686
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.48% |
7,213
-185
| -3% | -$32.8K |
|
28
Linde
LIN
$224B
| $1.26M | 0.47% |
3,934
-1
| -0% | -$320 |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.47% |
11,569
-932
| -7% | -$101K |
|
30
IBM
IBM
$227B
| $1.17M | 0.44% |
9,022
+220
| +2% | +$28.6K |
|
31
Cisco
CSCO
$274B
| $1.17M | 0.44% |
21,014
+119
| +0.6% | +$6.64K |
|
32
Amazon
AMZN
$2.44T
| $1.09M | 0.41% |
335
| – | – |
|
33
AbbVie
ABBV
$372B
| $1.08M | 0.41% |
6,661
+148
| +2% | +$24K |
|
34
Progressive
PGR
$145B
| $1.05M | 0.4% |
9,224
| – | – |
|
35
Chubb
CB
$110B
| $1.02M | 0.39% |
4,782
-10
| -0.2% | -$2.14K |
|
36
Diageo
DEO
$62.1B
| $1.01M | 0.38% |
4,982
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.38% |
11,881
+3
| +0% | +$254 |
|
38
Philip Morris
PM
$260B
| $1.01M | 0.38% |
10,713
-91
| -0.8% | -$8.55K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.38% |
2,836
-50
| -2% | -$17.6K |
|
40
Analog Devices
ADI
$124B
| $974K | 0.37% |
5,898
+12
| +0.2% | +$1.98K |
|
41
Graco
GGG
$14.1B
| $952K | 0.36% |
13,648
-166
| -1% | -$11.6K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $949K | 0.36% |
3,537
-611
| -15% | -$164K |
|
43
Northern Trust
NTRS
$25B
| $943K | 0.36% |
8,094
+56
| +0.7% | +$6.52K |
|
44
JPMorgan Chase
JPM
$829B
| $937K | 0.35% |
6,871
+166
| +2% | +$22.6K |
|
45
Polaris
PII
$3.18B
| $924K | 0.35% |
8,776
+122
| +1% | +$12.8K |
|
46
Snap-on
SNA
$17B
| $922K | 0.35% |
4,488
-1
| -0% | -$205 |
|
47
Broadridge
BR
$29.9B
| $913K | 0.34% |
5,864
| – | – |
|
48
Abbott
ABT
$231B
| $903K | 0.34% |
7,628
+5
| +0.1% | +$592 |
|
49
Verizon
VZ
$186B
| $898K | 0.34% |
17,637
+107
| +0.6% | +$5.45K |
|
50
Colgate-Palmolive
CL
$67.9B
| $889K | 0.34% |
11,729
-5
| -0% | -$379 |
|