CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+12.36%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
155
New
20
Increased
55
Reduced
62
Closed
14
Top Buys
| 1 |
Stryker
SYK
|
$3.79M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.3M |
| 3 |
3M
MMM
|
$936K |
| 4 |
Accenture
ACN
|
$631K |
| 5 |
Chevron
CVX
|
$487K |
Top Sells
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.62M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.91M |
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
+118
| +5% | +$42K |
|
52
Northern Trust
NTRS
$25B
| $837K | 0.36% |
7,967
+485
| +6% | +$51K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $793K | 0.34% |
3,047
-1,380
| -31% | -$359K |
|
54
Weyerhaeuser
WY
$18.7B
| $779K | 0.34% |
21,878
+1,406
| +7% | +$50.1K |
|
55
Chubb
CB
$110B
| $750K | 0.32% |
4,749
+315
| +7% | +$49.7K |
|
56
Illinois Tool Works
ITW
$77.1B
| $734K | 0.32% |
3,314
-23
| -0.7% | -$5.09K |
|
57
Dow Inc
DOW
$17.5B
| $731K | 0.32% |
11,431
-817
| -7% | -$52.2K |
|
58
Digital Realty Trust
DLR
$57.2B
| $721K | 0.31% |
5,117
+540
| +12% | +$76.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $713K | 0.31% |
2,792
-44
| -2% | -$11.2K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $666K | 0.29% |
10,552
-180
| -2% | -$11.4K |
|
61
Zoetis
ZTS
$69.3B
| $647K | 0.28% |
4,106
-474
| -10% | -$74.7K |
|
62
US Bancorp
USB
$76B
| $635K | 0.27% |
11,486
+892
| +8% | +$49.3K |
|
|
63
Accenture
ACN
$162B
| $631K | 0.27% |
+2,283
| New | +$631K |
|
64
Civista Bancshares
CIVB
$409M
| $613K | 0.26% |
26,716
| – | – |
|
65
AbbVie
ABBV
$372B
| $591K | 0.25% |
5,457
-831
| -13% | -$90K |
|
66
Fidelity National Financial
FNF
$16.3B
| $579K | 0.25% |
14,238
+1,485
| +12% | +$60.4K |
|
67
Entergy
ETR
$39.3B
| $578K | 0.25% |
5,810
+442
| +8% | +$44K |
|
68
Rayonier
RYN
$4.05B
| $554K | 0.24% |
17,177
+1,342
| +8% | +$43.3K |
|
69
Coca-Cola
KO
$297B
| $550K | 0.24% |
10,426
-624
| -6% | -$32.9K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $536K | 0.23% |
260
-5,761
| -96% | -$11.9M |
|
71
Edwards Lifesciences
EW
$47.8B
| $529K | 0.23% |
6,330
-132
| -2% | -$11K |
|
72
NXP Semiconductors
NXPI
$59.2B
| $511K | 0.22% |
2,538
+177
| +7% | +$35.6K |
|
73
Boeing
BA
$177B
| $500K | 0.22% |
1,961
-339
| -15% | -$86.4K |
|
74
Gilead Sciences
GILD
$140B
| $483K | 0.21% |
7,476
-700
| -9% | -$45.2K |
|
75
Intel
INTC
$107B
| $480K | 0.21% |
+7,494
| New | +$480K |
|