CFA

CWS Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.1M
3
+$954K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$761K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$593K

Top Sells

1
+$1.63M
2
+$853K
3
+$833K
4
MSFT icon
Microsoft
MSFT
+$549K
5
HD icon
Home Depot
HD
+$546K

Sector Composition

1 Healthcare 30.88%
2 Technology 8.2%
3 Consumer Staples 2.9%
4 Financials 2.05%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$279B
$868K 0.25%
12,509
-435
ABT icon
52
Abbott
ABT
$225B
$863K 0.25%
6,342
-362
LMT icon
53
Lockheed Martin
LMT
$118B
$811K 0.24%
1,751
+256
CGCB icon
54
Capital Group Core Bond ETF
CGCB
$3.08B
$794K 0.23%
30,204
+2,243
GLD icon
55
SPDR Gold Trust
GLD
$140B
$769K 0.22%
2,523
+103
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$758K 0.22%
12,619
+98
MA icon
57
Mastercard
MA
$512B
$748K 0.22%
1,331
-167
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$11.4B
$725K 0.21%
11,386
+1,264
META icon
59
Meta Platforms (Facebook)
META
$1.84T
$715K 0.21%
969
LIN icon
60
Linde
LIN
$212B
$702K 0.2%
1,497
+285
FAST icon
61
Fastenal
FAST
$49.4B
$688K 0.2%
16,380
+2,268
CGCP icon
62
Capital Group Core Plus Income ETF
CGCP
$5.8B
$685K 0.2%
30,443
+6,206
PH icon
63
Parker-Hannifin
PH
$93.6B
$671K 0.2%
961
+50
VZ icon
64
Verizon
VZ
$172B
$662K 0.19%
15,301
-222
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$66.4B
$630K 0.18%
5,721
+3
PAYX icon
66
Paychex
PAYX
$45.6B
$605K 0.18%
4,158
+884
JNJ icon
67
Johnson & Johnson
JNJ
$467B
$586K 0.17%
3,833
+4
BND icon
68
Vanguard Total Bond Market
BND
$138B
$581K 0.17%
7,889
+449
BR icon
69
Broadridge
BR
$26.9B
$573K 0.17%
2,358
+447
PFE icon
70
Pfizer
PFE
$140B
$573K 0.17%
23,636
-4,535
ETN icon
71
Eaton
ETN
$147B
$564K 0.16%
1,580
T icon
72
AT&T
T
$187B
$562K 0.16%
19,431
-560
LLY icon
73
Eli Lilly
LLY
$725B
$561K 0.16%
719
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$559K 0.16%
4,410
+7
NEE icon
75
NextEra Energy
NEE
$175B
$556K 0.16%
8,006
+5
1 2
3
4 5