CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+7.01%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
122
New
16
Increased
60
Reduced
20
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$786K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$498K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$233K |
| 2 |
Target
TGT
|
$224K |
| 3 |
IBM
IBM
|
$130K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$68.9K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$59.5K |
Sector Composition
| 1 | Healthcare | 35.28% |
| 2 | Technology | 9.34% |
| 3 | Consumer Staples | 3.41% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.4M | 0.5% | 11,974 -13 | -0.1% | -$1.52K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.48% | 21,962 +57 | +0.3% | +$3.55K |
|
28
Amazon
AMZN
$2.44T
| $1.33M | 0.47% | 7,155 +275 | +4% | +$51.2K |
|
29
Southern Company
SO
$102B
| $1.07M | 0.38% | 11,866 +871 | +8% | +$78.5K |
|
30
Eli Lilly
LLY
$657B
| $1.06M | 0.38% | 1,200 +82 | +7% | +$72.6K |
|
31
Philip Morris
PM
$260B
| $1.04M | 0.37% | 8,603 +13 | +0.2% | +$1.58K |
|
32
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.02M | 0.36% | 29,868 +3,254 | +12% | +$112K |
|
33
JPMorgan Chase
JPM
$829B
| $958K | 0.34% | 4,545 +1 | +0% | +$211 |
|
34
AbbVie
ABBV
$372B
| $952K | 0.34% | 4,821 | – | – |
|
35
Home Depot
HD
$405B
| $925K | 0.33% | 2,284 +85 | +4% | +$34.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $913K | 0.32% | 5,507 +2 | +0% | +$332 |
|
37
Capital Group Core Balanced ETF
CGBL
$3.2B
| $901K | 0.32% | 29,017 +13,172 | +83% | +$409K |
|
38
Capital Group Dividend Value ETF
CGDV
$21.2B
| $860K | 0.3% | 23,589 -9 | -0% | -$328 |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $837K | 0.3% | 1,819 -19 | -1% | -$8.75K |
|
40
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $823K | 0.29% | 30,517 +4,735 | +18% | +$128K |
|
41
Pfizer
PFE
$141B
| $796K | 0.28% | 27,501 +343 | +1% | +$9.93K |
|
42
Altria Group
MO
$113B
| $770K | 0.27% | 15,084 +87 | +0.6% | +$4.44K |
|
43
Abbott
ABT
$231B
| $756K | 0.27% | 6,632 +6 | +0.1% | +$684 |
|
44
Chevron
CVX
$324B
| $747K | 0.26% | 5,071 +790 | +18% | +$116K |
|
45
Lockheed Martin
LMT
$106B
| $733K | 0.26% | 1,254 +82 | +7% | +$47.9K |
|
46
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $732K | 0.26% | 2,121 | – | – |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $709K | 0.25% | 12,349 | – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $676K | 0.24% | 7,992 +4 | +0.1% | +$338 |
|
49
Progressive
PGR
$145B
| $635K | 0.22% | 2,502 | – | – |
|
50
Verizon
VZ
$186B
| $633K | 0.22% | 14,092 -315 | -2% | -$14.1K |
|