CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+14.35%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
141
New
17
Increased
37
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$714K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$378K |
| 4 |
Fox Factory Holding Corp
FOXF
|
$357K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$330K |
Top Sells
| 1 |
Stryker
SYK
|
$1.21M |
| 2 |
Merck
MRK
|
$460K |
| 3 |
AT&T
T
|
$326K |
| 4 |
General Mills
GIS
|
$314K |
| 5 |
American Express
AXP
|
$280K |
Sector Composition
| 1 | Healthcare | 47.2% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 5.54% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $726K | 0.42% | 4,717 -738 | -14% | -$114K |
|
52
Digital Realty Trust
DLR
$57.2B
| $714K | 0.42% | 5,117 | – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $700K | 0.41% | 3,047 -47 | -2% | -$10.8K |
|
54
Illinois Tool Works
ITW
$77.1B
| $670K | 0.39% | 3,287 -7 | -0.2% | -$1.43K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.38% | 10,536 +15 | +0.1% | +$931 |
|
56
Zoetis
ZTS
$69.3B
| $642K | 0.37% | 3,882 +588 | +18% | +$97.2K |
|
57
Dow Inc
DOW
$17.5B
| $625K | 0.36% | 11,264 -122 | -1% | -$6.77K |
|
58
Coca-Cola
KO
$297B
| $597K | 0.35% | 10,882 +1,289 | +13% | +$70.7K |
|
59
Accenture
ACN
$162B
| $593K | 0.34% | 2,271 -8 | -0.4% | -$2.09K |
|
60
AbbVie
ABBV
$372B
| $583K | 0.34% | 5,438 -182 | -3% | -$19.5K |
|
61
Entergy
ETR
$39.3B
| $580K | 0.34% | 5,810 -676 | -10% | -$67.5K |
|
62
Edwards Lifesciences
EW
$47.8B
| $576K | 0.33% | 6,312 | – | – |
|
63
Vanguard Value ETF
VTV
$144B
| $569K | 0.33% | 4,782 +1,495 | +45% | +$178K |
|
64
Fidelity National Financial
FNF
$16.3B
| $557K | 0.32% | 14,238 -3,026 | -18% | -$118K |
|
65
Civista Bancshares
CIVB
$409M
| $512K | 0.3% | 29,216 -4,784 | -14% | -$83.8K |
|
66
Rayonier
RYN
$4.05B
| $504K | 0.29% | 17,167 +10 | +0.1% | +$294 |
|
67
US Bancorp
USB
$76B
| $495K | 0.29% | 10,628 -1,201 | -10% | -$55.9K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.28% | 2,042 | – | – |
|
69
Becton Dickinson
BDX
$55.3B
| $470K | 0.27% | 1,877 -150 | -7% | -$37.6K |
|
70
Kellanova
K
$27.6B
| $469K | 0.27% | 7,534 -3,192 | -30% | -$199K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $455K | 0.26% | 3,464 -1,033 | -23% | -$136K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $454K | 0.26% | 259 | – | – |
|
73
Gilead Sciences
GILD
$140B
| $431K | 0.25% | 7,401 -263 | -3% | -$15.3K |
|
74
Duke Energy
DUK
$95.3B
| $430K | 0.25% | 4,700 +50 | +1% | +$4.57K |
|
75
RTX Corp
RTX
$212B
| $427K | 0.25% | 5,967 -421 | -7% | -$30.1K |
|