CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.48%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.1%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
148
New
7
Increased
63
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.78M |
| 2 |
Vanguard Value ETF
VTV
|
$730K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$514K |
| 4 |
Vanguard Growth ETF
VUG
|
$426K |
| 5 |
Fortune Brands Innovations
FBIN
|
$415K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$520K |
| 2 |
Stryker
SYK
|
$373K |
| 3 |
Deere & Co
DE
|
$211K |
| 4 |
ScottsMiracle-Gro
SMG
|
$210K |
| 5 |
Gentex
GNTX
|
$206K |
Sector Composition
| 1 | Healthcare | 34.25% |
| 2 | Technology | 9.2% |
| 3 | Consumer Staples | 4.81% |
| 4 | Industrials | 4.39% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $858K | 0.34% |
2,349
-11
| -0.5% | -$4.02K |
|
52
Abbott
ABT
$231B
| $856K | 0.34% |
7,382
+1
| +0% | +$116 |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $841K | 0.34% |
3,130
+83
| +3% | +$22.3K |
|
54
Altria Group
MO
$113B
| $834K | 0.33% |
17,494
-1,544
| -8% | -$73.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $776K | 0.31% |
2,792
| – | – |
|
56
Digital Realty Trust
DLR
$57.2B
| $770K | 0.31% |
5,117
| – | – |
|
57
Zoetis
ZTS
$69.3B
| $766K | 0.31% |
4,109
+3
| +0.1% | +$559 |
|
58
Chubb
CB
$110B
| $764K | 0.3% |
4,808
+59
| +1% | +$9.38K |
|
59
Weyerhaeuser
WY
$18.7B
| $753K | 0.3% |
21,878
| – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $750K | 0.3% |
3,354
+40
| +1% | +$8.95K |
|
61
Dow Inc
DOW
$17.5B
| $724K | 0.29% |
11,436
+5
| +0% | +$317 |
|
62
Bristol-Myers Squibb
BMY
$96B
| $712K | 0.28% |
10,648
+96
| +0.9% | +$6.42K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $689K | 0.27% |
282
+22
| +8% | +$53.8K |
|
64
Accenture
ACN
$162B
| $672K | 0.27% |
2,281
-2
| -0.1% | -$589 |
|
65
Edwards Lifesciences
EW
$47.8B
| $658K | 0.26% |
6,358
+28
| +0.4% | +$2.9K |
|
66
US Bancorp
USB
$76B
| $654K | 0.26% |
11,486
| – | – |
|
67
AbbVie
ABBV
$372B
| $626K | 0.25% |
5,562
+105
| +2% | +$11.8K |
|
68
Fidelity National Financial
FNF
$16.3B
| $619K | 0.25% |
14,238
| – | – |
|
69
Rayonier
RYN
$4.05B
| $617K | 0.25% |
17,185
+8
| +0% | +$287 |
|
70
Civista Bancshares
CIVB
$409M
| $590K | 0.24% |
26,716
| – | – |
|
71
Entergy
ETR
$39.3B
| $580K | 0.23% |
5,813
+3
| +0.1% | +$299 |
|
72
Coca-Cola
KO
$297B
| $562K | 0.22% |
10,385
-41
| -0.4% | -$2.22K |
|
73
Kinder Morgan
KMI
$60B
| $534K | 0.21% |
29,289
+2,706
| +10% | +$49.3K |
|
74
RTX Corp
RTX
$212B
| $525K | 0.21% |
6,158
+127
| +2% | +$10.8K |
|
75
Gilead Sciences
GILD
$140B
| $514K | 0.2% |
7,469
-7
| -0.1% | -$482 |
|