CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-16.2%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-17%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
174
New
21
Increased
57
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 3 |
Capital Group Growth ETF
CGGR
|
$827K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$786K |
| 5 |
Amazon
AMZN
|
$751K |
Top Sells
| 1 |
Stryker
SYK
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$803K |
| 4 |
Chevron
CVX
|
$660K |
| 5 |
Exxon Mobil
XOM
|
$380K |
Sector Composition
| 1 | Healthcare | 30.18% |
| 2 | Technology | 9.28% |
| 3 | Consumer Staples | 5.4% |
| 4 | Financials | 4.65% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $774K | 0.35% |
2,836
| – | – |
|
52
Broadridge
BR
$29.9B
| $768K | 0.35% |
5,385
-479
| -8% | -$68.3K |
|
53
Coca-Cola
KO
$297B
| $729K | 0.33% |
11,592
+1,022
| +10% | +$64.3K |
|
54
Northern Trust
NTRS
$25B
| $721K | 0.33% |
7,471
-623
| -8% | -$60.1K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $709K | 0.32% |
9,159
-2,722
| -23% | -$211K |
|
56
Mastercard
MA
$538B
| $705K | 0.32% |
2,234
-135
| -6% | -$42.6K |
|
57
ConocoPhillips
COP
$124B
| $687K | 0.31% |
7,654
+301
| +4% | +$27K |
|
58
Weyerhaeuser
WY
$18.7B
| $678K | 0.31% |
20,472
-1,458
| -7% | -$48.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $656K | 0.3% |
301
+10
| +3% | +$21.8K |
|
60
Altria Group
MO
$113B
| $651K | 0.3% |
15,592
-171
| -1% | -$7.14K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $648K | 0.3% |
13,206
-62
| -0.5% | -$3.04K |
|
62
Starbucks
SBUX
$100B
| $636K | 0.29% |
8,329
+147
| +2% | +$11.2K |
|
63
AT&T
T
$209B
| $633K | 0.29% |
30,210
-1,603
| -5% | -$33.6K |
|
64
Dow Inc
DOW
$17.5B
| $625K | 0.29% |
12,118
-723
| -6% | -$37.3K |
|
65
Walt Disney
DIS
$213B
| $615K | 0.28% |
6,517
+33
| +0.5% | +$3.11K |
|
66
Edwards Lifesciences
EW
$47.8B
| $614K | 0.28% |
6,462
| – | – |
|
67
Digital Realty Trust
DLR
$57.2B
| $612K | 0.28% |
4,717
-415
| -8% | -$53.8K |
|
68
Entergy
ETR
$39.3B
| $604K | 0.28% |
5,364
-498
| -8% | -$56.1K |
|
69
Rayonier
RYN
$4.05B
| $592K | 0.27% |
15,835
-1,350
| -8% | -$50.5K |
|
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $587K | 0.27% |
+8,552
| New | +$587K |
|
71
RTX Corp
RTX
$212B
| $583K | 0.27% |
6,066
+20
| +0.3% | +$1.92K |
|
72
Civista Bancshares
CIVB
$409M
| $568K | 0.26% |
26,716
| – | – |
|
73
Eli Lilly
LLY
$657B
| $567K | 0.26% |
1,750
+38
| +2% | +$12.3K |
|
74
Brookfield Infrastructure
BIPC
$4.79B
| $552K | 0.25% |
12,977
+3,240
| +33% | +$138K |
|
75
Duke Energy
DUK
$95.3B
| $536K | 0.25% |
4,997
+1
| +0% | +$107 |
|