CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.89%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$82.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $947K | 0.33% |
+9,224
| New | +$947K |
|
52
3M
MMM
$82.8B
| $944K | 0.33% |
+5,313
| New | +$944K |
|
53
Chubb
CB
$110B
| $926K | 0.33% |
+4,792
| New | +$926K |
|
54
Verizon
VZ
$186B
| $911K | 0.32% |
+17,530
| New | +$911K |
|
55
Digital Realty Trust
DLR
$57.2B
| $908K | 0.32% |
+5,132
| New | +$908K |
|
56
Weyerhaeuser
WY
$18.7B
| $903K | 0.32% |
+21,930
| New | +$903K |
|
57
AbbVie
ABBV
$372B
| $882K | 0.31% |
+6,513
| New | +$882K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $869K | 0.31% |
+300
| New | +$869K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $863K | 0.3% |
+2,886
| New | +$863K |
|
60
Mastercard
MA
$538B
| $851K | 0.3% |
+2,369
| New | +$851K |
|
61
Edwards Lifesciences
EW
$47.8B
| $835K | 0.29% |
+6,443
| New | +$835K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $831K | 0.29% |
+13,887
| New | +$831K |
|
63
AT&T
T
$209B
| $785K | 0.28% |
+31,903
| New | +$785K |
|
64
Altria Group
MO
$113B
| $748K | 0.26% |
+15,780
| New | +$748K |
|
65
Fidelity National Financial
FNF
$16.3B
| $743K | 0.26% |
+14,238
| New | +$743K |
|
66
Illinois Tool Works
ITW
$77.1B
| $714K | 0.25% |
+2,894
| New | +$714K |
|
67
Rayonier
RYN
$4.05B
| $694K | 0.24% |
+17,185
| New | +$694K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $681K | 0.24% |
+10,916
| New | +$681K |
|
69
Dow Inc
DOW
$17.5B
| $681K | 0.24% |
+12,009
| New | +$681K |
|
70
Brookfield Infrastructure
BIPC
$4.79B
| $665K | 0.23% |
+9,737
| New | +$665K |
|
71
Entergy
ETR
$39.3B
| $660K | 0.23% |
+5,859
| New | +$660K |
|
72
Civista Bancshares
CIVB
$409M
| $652K | 0.23% |
+26,716
| New | +$652K |
|
73
US Bancorp
USB
$76B
| $651K | 0.23% |
+11,597
| New | +$651K |
|
74
Gilead Sciences
GILD
$140B
| $646K | 0.23% |
+8,897
| New | +$646K |
|
75
Coca-Cola
KO
$297B
| $632K | 0.22% |
+10,670
| New | +$632K |
|