CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+10.08%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.8%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
183
New
10
Increased
46
Reduced
76
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$734K |
| 4 |
Clorox
CLX
|
$650K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$477K |
Top Sells
| 1 |
Stryker
SYK
|
$1.96M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$793K |
| 4 |
Home Depot
HD
|
$785K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$487K |
Sector Composition
| 1 | Healthcare | 34.29% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 4.03% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.35M | 0.51% |
2,981
-214
| -7% | -$97K |
|
27
IBM
IBM
$227B
| $1.35M | 0.51% |
8,228
+494
| +6% | +$80.8K |
|
28
Linde
LIN
$224B
| $1.29M | 0.49% |
3,149
-311
| -9% | -$128K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.22M | 0.46% |
15,358
+1,619
| +12% | +$128K |
|
30
Fastenal
FAST
$57B
| $1.2M | 0.45% |
18,511
-1,160
| -6% | -$75.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.45% |
7,593
+444
| +6% | +$69.6K |
|
32
Amazon
AMZN
$2.44T
| $1.19M | 0.45% |
7,829
+275
| +4% | +$41.8K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.43% |
4,140
-38
| -0.9% | -$10.5K |
|
34
Progressive
PGR
$145B
| $1.14M | 0.43% |
7,143
-1,206
| -14% | -$192K |
|
35
Eli Lilly
LLY
$657B
| $1.09M | 0.41% |
1,876
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $1.06M | 0.4% |
6,220
-364
| -6% | -$61.9K |
|
37
Paychex
PAYX
$50.2B
| $1.02M | 0.38% |
8,546
-904
| -10% | -$108K |
|
38
Broadridge
BR
$29.9B
| $1.01M | 0.38% |
4,912
-378
| -7% | -$77.8K |
|
39
Cisco
CSCO
$274B
| $963K | 0.36% |
19,062
-1,695
| -8% | -$85.6K |
|
40
Snap-on
SNA
$17B
| $959K | 0.36% |
3,321
-483
| -13% | -$140K |
|
41
Mastercard
MA
$538B
| $929K | 0.35% |
2,179
-330
| -13% | -$141K |
|
42
Philip Morris
PM
$260B
| $918K | 0.34% |
9,760
-415
| -4% | -$39K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $896K | 0.34% |
2,511
-200
| -7% | -$71.3K |
|
44
Analog Devices
ADI
$124B
| $869K | 0.33% |
4,374
-464
| -10% | -$92.1K |
|
45
Pfizer
PFE
$141B
| $863K | 0.32% |
29,968
-6,301
| -17% | -$181K |
|
46
AbbVie
ABBV
$372B
| $844K | 0.32% |
5,446
+132
| +2% | +$20.5K |
|
47
Chubb
CB
$110B
| $840K | 0.32% |
3,715
-435
| -10% | -$98.3K |
|
48
ConocoPhillips
COP
$124B
| $827K | 0.31% |
7,122
-693
| -9% | -$80.4K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $827K | 0.31% |
5,917
+1,400
| +31% | +$196K |
|
50
Starbucks
SBUX
$100B
| $786K | 0.3% |
8,189
+293
| +4% | +$28.1K |
|