CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+8.99%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
162
New
21
Increased
55
Reduced
62
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.69M |
| 3 |
Vanguard Value ETF
VTV
|
$3.33M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$18.1M |
| 2 |
Stryker
SYK
|
$2.37M |
| 3 |
Walmart
WMT
|
$1.03M |
| 4 |
McDonald's
MCD
|
$973K |
| 5 |
3M
MMM
|
$936K |
Sector Composition
| 1 | Healthcare | 36.36% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 4.83% |
| 4 | Industrials | 4.11% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $1.29M | 0.51% |
3,629
-1,154
| -24% | -$410K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $1.24M | 0.49% |
+23,088
| New | +$1.24M |
|
28
Progressive
PGR
$145B
| $1.2M | 0.48% |
8,382
-827
| -9% | -$118K |
|
29
Paychex
PAYX
$50.2B
| $1.13M | 0.45% |
9,859
-2,040
| -17% | -$234K |
|
30
Analog Devices
ADI
$124B
| $1.11M | 0.44% |
5,614
-251
| -4% | -$49.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.43% |
7,017
-406
| -5% | -$62.9K |
|
32
Cisco
CSCO
$274B
| $1.09M | 0.43% |
20,785
+348
| +2% | +$18.2K |
|
33
Fastenal
FAST
$57B
| $1.07M | 0.42% |
19,757
-1,892
| -9% | -$102K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.42% |
4,235
+1,188
| +39% | +$297K |
|
35
IBM
IBM
$227B
| $1.02M | 0.41% |
7,805
-1,227
| -14% | -$161K |
|
36
Philip Morris
PM
$260B
| $985K | 0.39% |
10,131
-735
| -7% | -$71.5K |
|
37
Snap-on
SNA
$17B
| $978K | 0.39% |
3,962
-568
| -13% | -$140K |
|
38
Mastercard
MA
$538B
| $940K | 0.37% |
2,587
+227
| +10% | +$82.5K |
|
39
AbbVie
ABBV
$372B
| $937K | 0.37% |
5,877
+420
| +8% | +$66.9K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $915K | 0.36% |
+12,416
| New | +$915K |
|
41
Polaris
PII
$3.18B
| $888K | 0.35% |
8,025
-492
| -6% | -$54.4K |
|
42
Starbucks
SBUX
$100B
| $879K | 0.35% |
8,445
-447
| -5% | -$46.5K |
|
43
Graco
GGG
$14.1B
| $868K | 0.35% |
11,892
-2,008
| -14% | -$147K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $864K | 0.34% |
2,797
+5
| +0.2% | +$1.54K |
|
45
Colgate-Palmolive
CL
$67.9B
| $848K | 0.34% |
11,289
-353
| -3% | -$26.5K |
|
46
JPMorgan Chase
JPM
$829B
| $843K | 0.34% |
6,472
+341
| +6% | +$44.4K |
|
47
Chubb
CB
$110B
| $831K | 0.33% |
4,281
-468
| -10% | -$90.9K |
|
48
Diageo
DEO
$62.1B
| $831K | 0.33% |
4,584
-605
| -12% | -$110K |
|
49
Amazon
AMZN
$2.44T
| $829K | 0.33% |
8,024
+7,724
| +2,575% | +$798K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $825K | 0.33% |
+11,282
| New | +$825K |
|