CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+11.16%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-8.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
151
New
7
Increased
27
Reduced
67
Closed
45
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$540K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 5 |
Vanguard Growth ETF
VUG
|
$405K |
Top Sells
| 1 |
Stryker
SYK
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
PepsiCo
PEP
|
$1.17M |
Sector Composition
| 1 | Healthcare | 38.68% |
| 2 | Technology | 8.63% |
| 3 | Consumer Staples | 2.92% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.21M | 0.5% |
6,708
-1,121
| -14% | -$202K |
|
27
JPMorgan Chase
JPM
$829B
| $914K | 0.37% |
4,561
-1,659
| -27% | -$332K |
|
28
Eli Lilly
LLY
$657B
| $905K | 0.37% |
1,163
-713
| -38% | -$555K |
|
29
Chevron
CVX
$324B
| $876K | 0.36% |
5,552
-6,855
| -55% | -$1.08M |
|
|
30
Home Depot
HD
$405B
| $837K | 0.34% |
2,183
-3,297
| -60% | -$1.26M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $831K | 0.34% |
5,505
-412
| -7% | -$62.2K |
|
32
AbbVie
ABBV
$372B
| $814K | 0.33% |
4,471
-975
| -18% | -$178K |
|
33
Philip Morris
PM
$260B
| $786K | 0.32% |
8,582
-1,178
| -12% | -$108K |
|
34
Capital Group Core Equity ETF
CGUS
$6.99B
| $707K | 0.29% |
22,683
-289
| -1% | -$9.01K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $700K | 0.29% |
1,665
-846
| -34% | -$356K |
|
36
Southern Company
SO
$102B
| $690K | 0.28% |
9,623
-11,020
| -53% | -$791K |
|
37
Capital Group Dividend Value ETF
CGDV
$21.2B
| $688K | 0.28% |
21,157
+1,522
| +8% | +$49.5K |
|
38
Abbott
ABT
$231B
| $658K | 0.27% |
5,791
-984
| -15% | -$112K |
|
39
Pfizer
PFE
$141B
| $657K | 0.27% |
23,668
-6,300
| -21% | -$175K |
|
40
Altria Group
MO
$113B
| $651K | 0.27% |
14,920
-2,013
| -12% | -$87.8K |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $646K | 0.26% |
2,121
+36
| +2% | +$11K |
|
42
Verizon
VZ
$186B
| $632K | 0.26% |
15,068
-2,509
| -14% | -$105K |
|
43
Johnson & Johnson
JNJ
$427B
| $609K | 0.25% |
3,850
-3,743
| -49% | -$592K |
|
44
Edwards Lifesciences
EW
$47.8B
| $603K | 0.25% |
6,312
-155
| -2% | -$14.8K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $599K | 0.25% |
11,610
+270
| +2% | +$13.9K |
|
46
Cisco
CSCO
$274B
| $554K | 0.23% |
11,101
-7,961
| -42% | -$397K |
|
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $544K | 0.22% |
4,984
+9
| +0.2% | +$983 |
|
48
Parker-Hannifin
PH
$96.2B
| $530K | 0.22% |
954
| – | – |
|
49
Lockheed Martin
LMT
$106B
| $528K | 0.22% |
1,161
-1,820
| -61% | -$828K |
|
50
Progressive
PGR
$145B
| $528K | 0.22% |
2,552
-4,591
| -64% | -$950K |
|