CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+4.4%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+35%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
147
New
11
Increased
73
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.61M |
| 4 |
Home Depot
HD
|
$594K |
| 5 |
Vanguard Value ETF
VTV
|
$570K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$455K |
| 2 |
Fox Factory Holding Corp
FOXF
|
$357K |
| 3 |
Apple
AAPL
|
$340K |
| 4 |
Graco
GGG
|
$336K |
| 5 |
Stryker
SYK
|
$240K |
Sector Composition
| 1 | Healthcare | 34.76% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $840K | 0.36% |
2,360
-74
| -3% | -$26.3K |
|
52
Northern Trust
NTRS
$25B
| $837K | 0.36% |
7,967
+53
| +0.7% | +$5.57K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $793K | 0.34% |
3,047
| – | – |
|
54
Weyerhaeuser
WY
$18.7B
| $779K | 0.34% |
21,878
-396
| -2% | -$14.1K |
|
55
Chubb
CB
$110B
| $750K | 0.32% |
4,749
+32
| +0.7% | +$5.05K |
|
56
Illinois Tool Works
ITW
$77.1B
| $734K | 0.32% |
3,314
+27
| +0.8% | +$5.98K |
|
57
Dow Inc
DOW
$17.5B
| $731K | 0.32% |
11,431
+167
| +1% | +$10.7K |
|
58
Digital Realty Trust
DLR
$57.2B
| $721K | 0.31% |
5,117
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $713K | 0.31% |
2,792
+750
| +37% | +$192K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $666K | 0.29% |
10,552
+16
| +0.2% | +$1.01K |
|
61
Zoetis
ZTS
$69.3B
| $647K | 0.28% |
4,106
+224
| +6% | +$35.3K |
|
62
US Bancorp
USB
$76B
| $635K | 0.27% |
11,486
+858
| +8% | +$47.4K |
|
63
Accenture
ACN
$162B
| $631K | 0.27% |
2,283
+12
| +0.5% | +$3.32K |
|
64
Civista Bancshares
CIVB
$409M
| $613K | 0.26% |
26,716
-2,500
| -9% | -$57.4K |
|
65
AbbVie
ABBV
$372B
| $591K | 0.25% |
5,457
+19
| +0.3% | +$2.06K |
|
66
Fidelity National Financial
FNF
$16.3B
| $579K | 0.25% |
14,238
| – | – |
|
67
Entergy
ETR
$39.3B
| $578K | 0.25% |
5,810
| – | – |
|
68
Rayonier
RYN
$4.05B
| $554K | 0.24% |
17,177
+10
| +0.1% | +$323 |
|
69
Coca-Cola
KO
$297B
| $550K | 0.24% |
10,426
-456
| -4% | -$24.1K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $536K | 0.23% |
260
+1
| +0.4% | +$2.06K |
|
71
Edwards Lifesciences
EW
$47.8B
| $529K | 0.23% |
6,330
+18
| +0.3% | +$1.5K |
|
72
NXP Semiconductors
NXPI
$59.2B
| $511K | 0.22% |
2,538
| – | – |
|
73
Boeing
BA
$177B
| $500K | 0.22% |
1,961
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $483K | 0.21% |
7,476
+75
| +1% | +$4.85K |
|
75
Intel
INTC
$107B
| $480K | 0.21% |
7,494
-403
| -5% | -$25.8K |
|