CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-3.06%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-4.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
164
New
1
Increased
56
Reduced
46
Closed
29
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$547K |
| 3 |
Vanguard Value ETF
VTV
|
$417K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$401K |
| 5 |
Vanguard Growth ETF
VUG
|
$353K |
Top Sells
| 1 |
3M
MMM
|
$426K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$371K |
| 3 |
Fortune Brands Innovations
FBIN
|
$312K |
| 4 |
American Electric Power
AEP
|
$250K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$229K |
Sector Composition
| 1 | Healthcare | 31.48% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 5.25% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $757K | 0.36% |
2,836
| – | – |
|
52
Abbott
ABT
$231B
| $727K | 0.35% |
7,509
+179
| +2% | +$17.3K |
|
53
Starbucks
SBUX
$100B
| $702K | 0.34% |
8,334
+5
| +0.1% | +$421 |
|
54
JPMorgan Chase
JPM
$829B
| $685K | 0.33% |
6,553
-800
| -11% | -$83.6K |
|
55
Verizon
VZ
$186B
| $681K | 0.33% |
17,929
+80
| +0.4% | +$3.04K |
|
56
Zoetis
ZTS
$69.3B
| $679K | 0.33% |
4,580
+5
| +0.1% | +$741 |
|
57
Altria Group
MO
$113B
| $664K | 0.32% |
16,441
+849
| +5% | +$34.3K |
|
58
Northern Trust
NTRS
$25B
| $640K | 0.31% |
7,482
+11
| +0.1% | +$941 |
|
59
Mastercard
MA
$538B
| $637K | 0.3% |
2,242
+8
| +0.4% | +$2.27K |
|
60
Coca-Cola
KO
$297B
| $619K | 0.3% |
11,050
-542
| -5% | -$30.4K |
|
61
Illinois Tool Works
ITW
$77.1B
| $603K | 0.29% |
3,337
+408
| +14% | +$73.7K |
|
62
Weyerhaeuser
WY
$18.7B
| $585K | 0.28% |
20,472
| – | – |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $576K | 0.28% |
6,021
+5,720
| +1,900% | +$547K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $568K | 0.27% |
13,206
| – | – |
|
65
Civista Bancshares
CIVB
$409M
| $555K | 0.27% |
26,716
| – | – |
|
66
Eli Lilly
LLY
$657B
| $544K | 0.26% |
1,683
-67
| -4% | -$21.7K |
|
67
Entergy
ETR
$39.3B
| $540K | 0.26% |
5,368
+4
| +0.1% | +$402 |
|
68
Dow Inc
DOW
$17.5B
| $538K | 0.26% |
12,248
+130
| +1% | +$5.71K |
|
69
Walt Disney
DIS
$213B
| $537K | 0.26% |
5,692
-825
| -13% | -$77.8K |
|
70
Edwards Lifesciences
EW
$47.8B
| $534K | 0.26% |
6,462
| – | – |
|
71
Brookfield Infrastructure
BIPC
$4.79B
| $528K | 0.25% |
12,977
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $504K | 0.24% |
8,176
+70
| +0.9% | +$4.32K |
|
73
General Dynamics
GD
$87.3B
| $498K | 0.24% |
2,349
-6
| -0.3% | -$1.27K |
|
74
RTX Corp
RTX
$212B
| $496K | 0.24% |
6,054
-12
| -0.2% | -$983 |
|
75
T Rowe Price
TROW
$23.6B
| $492K | 0.24% |
4,690
-2
| -0% | -$210 |
|