CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+0.08%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
111
New
5
Increased
61
Reduced
25
Closed
5
Top Buys
| 1 |
Stryker
SYK
|
$3.64M |
| 2 |
Walmart
WMT
|
$990K |
| 3 |
Vanguard Growth ETF
VUG
|
$702K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$670K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$646K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$655K |
| 2 |
Gilead Sciences
GILD
|
$276K |
| 3 |
Intel
INTC
|
$251K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$206K |
Sector Composition
| 1 | Healthcare | 36.85% |
| 2 | Technology | 9.69% |
| 3 | Consumer Staples | 3.42% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.29M | 0.51% | 15,811 -213 | -1% | -$17.3K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.5% | 21,905 +1,201 | +6% | +$70.3K |
|
28
Eli Lilly
LLY
$657B
| $1.01M | 0.4% | 1,118 -45 | -4% | -$40.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.39% | 5,505 | – | – |
|
30
JPMorgan Chase
JPM
$829B
| $919K | 0.36% | 4,544 -17 | -0.4% | -$3.44K |
|
31
Philip Morris
PM
$260B
| $870K | 0.34% | 8,590 +8 | +0.1% | +$811 |
|
32
Capital Group Core Equity ETF
CGUS
$6.99B
| $858K | 0.34% | 26,614 +3,931 | +17% | +$127K |
|
33
Southern Company
SO
$102B
| $853K | 0.34% | 10,995 +1,372 | +14% | +$106K |
|
34
AbbVie
ABBV
$372B
| $827K | 0.33% | 4,821 +350 | +8% | +$60K |
|
35
Capital Group Dividend Value ETF
CGDV
$21.2B
| $779K | 0.31% | 23,598 +2,441 | +12% | +$80.6K |
|
36
Pfizer
PFE
$141B
| $760K | 0.3% | 27,158 +3,490 | +15% | +$97.6K |
|
37
Home Depot
HD
$405B
| $757K | 0.3% | 2,199 +16 | +0.7% | +$5.51K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.29% | 1,838 +173 | +10% | +$70.4K |
|
39
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $707K | 0.28% | 2,121 | – | – |
|
40
Abbott
ABT
$231B
| $689K | 0.27% | 6,626 +835 | +14% | +$86.8K |
|
41
Altria Group
MO
$113B
| $683K | 0.27% | 14,997 +77 | +0.5% | +$3.51K |
|
42
Chevron
CVX
$324B
| $670K | 0.26% | 4,281 -1,271 | -23% | -$199K |
|
43
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $663K | 0.26% | 25,782 +10,797 | +72% | +$278K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $661K | 0.26% | 12,349 +739 | +6% | +$39.6K |
|
45
Verizon
VZ
$186B
| $594K | 0.23% | 14,407 -661 | -4% | -$27.3K |
|
46
Edwards Lifesciences
EW
$47.8B
| $583K | 0.23% | 6,312 | – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $566K | 0.22% | 7,988 -79 | -1% | -$5.59K |
|
48
Johnson & Johnson
JNJ
$427B
| $562K | 0.22% | 3,843 -7 | -0.2% | -$1.02K |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $561K | 0.22% | 4,989 +5 | +0.1% | +$562 |
|
50
Lockheed Martin
LMT
$106B
| $547K | 0.22% | 1,172 +11 | +0.9% | +$5.14K |
|