CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-16.2%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-17%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
174
New
21
Increased
57
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 3 |
Capital Group Growth ETF
CGGR
|
$827K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$786K |
| 5 |
Amazon
AMZN
|
$751K |
Top Sells
| 1 |
Stryker
SYK
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$803K |
| 4 |
Chevron
CVX
|
$660K |
| 5 |
Exxon Mobil
XOM
|
$380K |
Sector Composition
| 1 | Healthcare | 30.18% |
| 2 | Technology | 9.28% |
| 3 | Consumer Staples | 5.4% |
| 4 | Financials | 4.65% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.59% |
7,214
+1
| +0% | +$177 |
|
27
IBM
IBM
$227B
| $1.2M | 0.55% |
8,512
-510
| -6% | -$72K |
|
28
Paychex
PAYX
$50.2B
| $1.15M | 0.53% |
10,127
-792
| -7% | -$90.2K |
|
29
Linde
LIN
$224B
| $1.07M | 0.49% |
3,731
-203
| -5% | -$58.4K |
|
30
Philip Morris
PM
$260B
| $1.01M | 0.46% |
10,202
-511
| -5% | -$50.4K |
|
31
Fastenal
FAST
$57B
| $1M | 0.46% |
20,104
-1,582
| -7% | -$79K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1M | 0.46% |
4,427
+890
| +25% | +$201K |
|
33
Progressive
PGR
$145B
| $991K | 0.45% |
8,525
-699
| -8% | -$81.3K |
|
34
Walmart
WMT
$774B
| $949K | 0.43% |
7,804
-1,999
| -20% | -$243K |
|
35
AbbVie
ABBV
$372B
| $911K | 0.42% |
5,950
-711
| -11% | -$109K |
|
36
Verizon
VZ
$186B
| $906K | 0.41% |
17,849
+212
| +1% | +$10.8K |
|
37
Colgate-Palmolive
CL
$67.9B
| $887K | 0.41% |
11,062
-667
| -6% | -$53.5K |
|
38
Chubb
CB
$110B
| $873K | 0.4% |
4,442
-340
| -7% | -$66.8K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $841K | 0.38% |
10,916
| – | – |
|
40
Cisco
CSCO
$274B
| $830K | 0.38% |
19,465
-1,549
| -7% | -$66.1K |
|
41
JPMorgan Chase
JPM
$829B
| $828K | 0.38% |
7,353
+482
| +7% | +$54.3K |
|
|
42
Capital Group Growth ETF
CGGR
$15.3B
| $827K | 0.38% |
+41,415
| New | +$827K |
|
43
Polaris
PII
$3.18B
| $816K | 0.37% |
8,224
-552
| -6% | -$54.8K |
|
44
Analog Devices
ADI
$124B
| $813K | 0.37% |
5,562
-336
| -6% | -$49.1K |
|
45
Snap-on
SNA
$17B
| $812K | 0.37% |
4,121
-367
| -8% | -$72.3K |
|
46
Diageo
DEO
$62.1B
| $799K | 0.37% |
4,589
-393
| -8% | -$68.4K |
|
47
Abbott
ABT
$231B
| $796K | 0.36% |
7,330
-298
| -4% | -$32.4K |
|
48
Graco
GGG
$14.1B
| $788K | 0.36% |
13,260
-388
| -3% | -$23.1K |
|
|
49
Amazon
AMZN
$2.44T
| $787K | 0.36% |
7,413
+7,078
| +2,113% | +$751K |
|
50
Zoetis
ZTS
$69.3B
| $786K | 0.36% |
4,575
+35
| +0.8% | +$6.01K |
|