CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-5.87%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-5.4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
180
New
30
Increased
39
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 3 |
Vanguard Value ETF
VTV
|
$518K |
| 4 |
W.R. Berkley
WRB
|
$414K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$360K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$318K |
| 3 |
Nike
NKE
|
$240K |
| 4 |
New Jersey Resources
NJR
|
$223K |
| 5 |
American Water Works
AWK
|
$220K |
Sector Composition
| 1 | Healthcare | 34.79% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 4.06% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $1.29M | 0.52% |
3,460
-90
| -3% | -$33.5K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.21M | 0.48% |
20,979
+3,949
| +23% | +$227K |
|
28
Pfizer
PFE
$141B
| $1.2M | 0.48% |
36,269
+152
| +0.4% | +$5.04K |
|
29
Progressive
PGR
$145B
| $1.16M | 0.47% |
8,349
| – | – |
|
30
Cisco
CSCO
$274B
| $1.12M | 0.45% |
20,757
-244
| -1% | -$13.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.45% |
7,149
-641
| -8% | -$99.8K |
|
32
Paychex
PAYX
$50.2B
| $1.09M | 0.44% |
9,450
-212
| -2% | -$24.4K |
|
33
IBM
IBM
$227B
| $1.09M | 0.44% |
7,734
+4
| +0.1% | +$561 |
|
34
Fastenal
FAST
$57B
| $1.07M | 0.43% |
19,671
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.42% |
4,178
| – | – |
|
36
Eli Lilly
LLY
$657B
| $1.01M | 0.4% |
1,876
-100
| -5% | -$53.7K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $1M | 0.4% |
19,809
-2,977
| -13% | -$150K |
|
38
Mastercard
MA
$538B
| $993K | 0.4% |
2,509
-83
| -3% | -$32.9K |
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $980K | 0.39% |
13,739
+791
| +6% | +$56.4K |
|
40
Snap-on
SNA
$17B
| $970K | 0.39% |
3,804
-105
| -3% | -$26.8K |
|
41
Amazon
AMZN
$2.44T
| $960K | 0.39% |
7,554
+232
| +3% | +$29.5K |
|
42
JPMorgan Chase
JPM
$829B
| $955K | 0.38% |
6,584
+2
| +0% | +$290 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $950K | 0.38% |
2,711
| – | – |
|
44
Broadridge
BR
$29.9B
| $947K | 0.38% |
5,290
| – | – |
|
45
Philip Morris
PM
$260B
| $942K | 0.38% |
10,175
+14
| +0.1% | +$1.3K |
|
46
ConocoPhillips
COP
$124B
| $936K | 0.38% |
7,815
+646
| +9% | +$77.4K |
|
47
Chubb
CB
$110B
| $864K | 0.35% |
4,150
-111
| -3% | -$23.1K |
|
48
Analog Devices
ADI
$124B
| $847K | 0.34% |
4,838
-750
| -13% | -$131K |
|
49
Graco
GGG
$14.1B
| $828K | 0.33% |
11,358
-344
| -3% | -$25.1K |
|
50
Polaris
PII
$3.18B
| $810K | 0.32% |
7,778
-206
| -3% | -$21.5K |
|