CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+12.36%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
155
New
20
Increased
55
Reduced
62
Closed
14
Top Buys
| 1 |
Stryker
SYK
|
$3.79M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.3M |
| 3 |
3M
MMM
|
$936K |
| 4 |
Accenture
ACN
|
$631K |
| 5 |
Chevron
CVX
|
$487K |
Top Sells
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.62M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.91M |
Sector Composition
| 1 | Healthcare | 34.76% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.49% |
2,858
-2,374
| -45% | -$944K |
|
27
Polaris
PII
$3.18B
| $1.14M | 0.49% |
8,517
+298
| +4% | +$39.8K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.47% |
10,039
-16,373
| -62% | -$1.78M |
|
29
Fastenal
FAST
$57B
| $1.09M | 0.47% |
21,649
+1,650
| +8% | +$83K |
|
30
Cisco
CSCO
$274B
| $1.06M | 0.46% |
20,437
+968
| +5% | +$50.1K |
|
31
Snap-on
SNA
$17B
| $1.05M | 0.45% |
4,530
+413
| +10% | +$95.3K |
|
32
Graco
GGG
$14.1B
| $996K | 0.43% |
13,900
+929
| +7% | +$66.6K |
|
33
Walt Disney
DIS
$213B
| $989K | 0.43% |
5,359
-333
| -6% | -$61.5K |
|
34
Verizon
VZ
$186B
| $984K | 0.42% |
16,916
-1,013
| -6% | -$58.9K |
|
35
Altria Group
MO
$113B
| $974K | 0.42% |
19,038
+2,597
| +16% | +$133K |
|
36
Starbucks
SBUX
$100B
| $972K | 0.42% |
8,892
+558
| +7% | +$61K |
|
37
Philip Morris
PM
$260B
| $964K | 0.42% |
10,866
+750
| +7% | +$66.5K |
|
|
38
3M
MMM
$82.8B
| $936K | 0.4% |
+4,856
| New | +$936K |
|
39
JPMorgan Chase
JPM
$829B
| $933K | 0.4% |
6,131
-422
| -6% | -$64.2K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $931K | 0.4% |
12,317
+2,577
| +26% | +$195K |
|
|
41
Amazon
AMZN
$2.44T
| $928K | 0.4% |
300
-7,466
| -96% | -$23.1M |
|
42
Colgate-Palmolive
CL
$67.9B
| $918K | 0.4% |
11,642
+594
| +5% | +$46.8K |
|
43
Analog Devices
ADI
$124B
| $910K | 0.39% |
5,865
+300
| +5% | +$46.5K |
|
44
Broadridge
BR
$29.9B
| $897K | 0.39% |
5,859
+474
| +9% | +$72.6K |
|
45
Abbott
ABT
$231B
| $885K | 0.38% |
7,381
-128
| -2% | -$15.3K |
|
46
Progressive
PGR
$145B
| $880K | 0.38% |
9,209
+696
| +8% | +$66.5K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $879K | 0.38% |
4,107
-5,334
| -56% | -$1.14M |
|
48
AT&T
T
$209B
| $878K | 0.38% |
29,006
-622
| -2% | -$18.8K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $874K | 0.38% |
13,587
+381
| +3% | +$24.5K |
|
50
Diageo
DEO
$62.1B
| $852K | 0.37% |
5,189
+600
| +13% | +$98.5K |
|