CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.12%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
151
New
9
Increased
36
Reduced
80
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$773K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$539K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$429K |
| 5 |
Vanguard Growth ETF
VUG
|
$329K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.71M |
| 2 |
Stryker
SYK
|
$1.39M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$843K |
| 4 |
Apple
AAPL
|
$514K |
| 5 |
W.R. Berkley
WRB
|
$203K |
Sector Composition
| 1 | Healthcare | 36.35% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 4.61% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.32M | 0.5% |
36,117
+434
| +1% | +$15.9K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.49% |
7,790
+773
| +11% | +$128K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $1.19M | 0.45% |
22,786
-302
| -1% | -$15.8K |
|
29
Fastenal
FAST
$57B
| $1.16M | 0.44% |
19,671
-86
| -0.4% | -$5.07K |
|
30
Snap-on
SNA
$17B
| $1.13M | 0.43% |
3,909
-53
| -1% | -$15.3K |
|
31
Progressive
PGR
$145B
| $1.11M | 0.42% |
8,349
-33
| -0.4% | -$4.37K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.41% |
4,178
-57
| -1% | -$14.9K |
|
33
Analog Devices
ADI
$124B
| $1.09M | 0.41% |
5,588
-26
| -0.5% | -$5.07K |
|
34
Cisco
CSCO
$274B
| $1.09M | 0.41% |
21,001
+216
| +1% | +$11.2K |
|
35
Paychex
PAYX
$50.2B
| $1.08M | 0.41% |
9,662
-197
| -2% | -$22K |
|
36
IBM
IBM
$227B
| $1.03M | 0.39% |
7,730
-75
| -1% | -$10K |
|
37
Mastercard
MA
$538B
| $1.02M | 0.39% |
2,592
+5
| +0.2% | +$1.97K |
|
38
Graco
GGG
$14.1B
| $1.01M | 0.38% |
11,702
-190
| -2% | -$16.4K |
|
39
Philip Morris
PM
$260B
| $992K | 0.38% |
10,161
+30
| +0.3% | +$2.93K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $990K | 0.38% |
13,637
+2,355
| +21% | +$171K |
|
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $983K | 0.37% |
17,030
+9,336
| +121% | +$539K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $972K | 0.37% |
12,948
+532
| +4% | +$39.9K |
|
43
Polaris
PII
$3.18B
| $966K | 0.37% |
7,984
-41
| -0.5% | -$4.96K |
|
44
JPMorgan Chase
JPM
$829B
| $957K | 0.36% |
6,582
+110
| +2% | +$16K |
|
45
Amazon
AMZN
$2.44T
| $954K | 0.36% |
7,322
-702
| -9% | -$91.5K |
|
46
Eli Lilly
LLY
$657B
| $927K | 0.35% |
1,976
-100
| -5% | -$46.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $924K | 0.35% |
2,711
-86
| -3% | -$29.3K |
|
48
Broadridge
BR
$29.9B
| $876K | 0.33% |
5,290
-88
| -2% | -$14.6K |
|
49
Colgate-Palmolive
CL
$67.9B
| $865K | 0.33% |
11,232
-57
| -0.5% | -$4.39K |
|
50
Illinois Tool Works
ITW
$77.1B
| $829K | 0.31% |
3,313
| – | – |
|