CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-3.06%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-4.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
164
New
1
Increased
56
Reduced
46
Closed
29
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$547K |
| 3 |
Vanguard Value ETF
VTV
|
$417K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$401K |
| 5 |
Vanguard Growth ETF
VUG
|
$353K |
Top Sells
| 1 |
3M
MMM
|
$426K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$371K |
| 3 |
Fortune Brands Innovations
FBIN
|
$312K |
| 4 |
American Electric Power
AEP
|
$250K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$229K |
Sector Composition
| 1 | Healthcare | 31.48% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 5.25% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.56% |
7,215
+1
| +0% | +$163 |
|
27
Paychex
PAYX
$50.2B
| $1.14M | 0.54% |
10,125
-2
| -0% | -$224 |
|
28
Capital Group Growth ETF
CGGR
$15.3B
| $1.08M | 0.52% |
55,470
+14,055
| +34% | +$274K |
|
29
Linde
LIN
$224B
| $1.01M | 0.48% |
3,734
+3
| +0.1% | +$809 |
|
30
Walmart
WMT
$774B
| $991K | 0.47% |
7,639
-165
| -2% | -$21.4K |
|
31
Progressive
PGR
$145B
| $989K | 0.47% |
8,513
-12
| -0.1% | -$1.39K |
|
32
IBM
IBM
$227B
| $980K | 0.47% |
8,248
-264
| -3% | -$31.4K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $971K | 0.46% |
4,427
| – | – |
|
34
Fastenal
FAST
$57B
| $921K | 0.44% |
19,999
-105
| -0.5% | -$4.84K |
|
35
Amazon
AMZN
$2.44T
| $878K | 0.42% |
7,766
+353
| +5% | +$39.9K |
|
36
AbbVie
ABBV
$372B
| $844K | 0.4% |
6,288
+338
| +6% | +$45.4K |
|
37
Philip Morris
PM
$260B
| $840K | 0.4% |
10,116
-86
| -0.8% | -$7.14K |
|
38
Snap-on
SNA
$17B
| $829K | 0.4% |
4,117
-4
| -0.1% | -$805 |
|
39
Chubb
CB
$110B
| $806K | 0.39% |
4,434
-8
| -0.2% | -$1.45K |
|
40
Polaris
PII
$3.18B
| $786K | 0.38% |
8,219
-5
| -0.1% | -$478 |
|
41
ConocoPhillips
COP
$124B
| $783K | 0.37% |
7,655
+1
| +0% | +$102 |
|
42
Cisco
CSCO
$274B
| $779K | 0.37% |
19,469
+4
| +0% | +$160 |
|
43
Diageo
DEO
$62.1B
| $779K | 0.37% |
4,589
| – | – |
|
44
Graco
GGG
$14.1B
| $778K | 0.37% |
12,971
-289
| -2% | -$17.3K |
|
45
Broadridge
BR
$29.9B
| $777K | 0.37% |
5,385
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $776K | 0.37% |
11,048
-14
| -0.1% | -$983 |
|
47
Analog Devices
ADI
$124B
| $775K | 0.37% |
5,565
+3
| +0.1% | +$418 |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $775K | 0.37% |
12,498
+3,946
| +46% | +$245K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $764K | 0.37% |
9,740
+581
| +6% | +$45.6K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $763K | 0.37% |
10,732
-184
| -2% | -$13.1K |
|