CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.12%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
151
New
9
Increased
36
Reduced
80
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$773K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$539K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$429K |
| 5 |
Vanguard Growth ETF
VUG
|
$329K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.71M |
| 2 |
Stryker
SYK
|
$1.39M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$843K |
| 4 |
Apple
AAPL
|
$514K |
| 5 |
W.R. Berkley
WRB
|
$203K |
Sector Composition
| 1 | Healthcare | 36.35% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 4.61% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $820K | 0.31% |
4,261
-20
| -0.5% | -$3.85K |
|
52
Starbucks
SBUX
$100B
| $804K | 0.31% |
8,121
-324
| -4% | -$32.1K |
|
53
Diageo
DEO
$62.1B
| $791K | 0.3% |
4,562
-22
| -0.5% | -$3.82K |
|
54
Altria Group
MO
$113B
| $781K | 0.3% |
17,244
+211
| +1% | +$9.56K |
|
55
Coca-Cola
KO
$297B
| $758K | 0.29% |
12,580
+1,513
| +14% | +$91.1K |
|
56
ConocoPhillips
COP
$124B
| $743K | 0.28% |
7,169
-726
| -9% | -$75.2K |
|
57
Abbott
ABT
$231B
| $737K | 0.28% |
6,762
+55
| +0.8% | +$6K |
|
58
Zoetis
ZTS
$69.3B
| $721K | 0.27% |
4,185
+83
| +2% | +$14.3K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $709K | 0.27% |
9,550
-412
| -4% | -$30.6K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $706K | 0.27% |
11,046
-300
| -3% | -$19.2K |
|
61
Weyerhaeuser
WY
$18.7B
| $680K | 0.26% |
20,306
-135
| -0.7% | -$4.52K |
|
62
T Rowe Price
TROW
$23.6B
| $674K | 0.26% |
6,013
-153
| -2% | -$17.1K |
|
63
Verizon
VZ
$186B
| $656K | 0.25% |
17,633
+440
| +3% | +$16.4K |
|
64
Dow Inc
DOW
$17.5B
| $640K | 0.24% |
12,011
-1,371
| -10% | -$73K |
|
65
AbbVie
ABBV
$372B
| $637K | 0.24% |
4,725
-1,152
| -20% | -$155K |
|
66
RTX Corp
RTX
$212B
| $631K | 0.24% |
6,438
+100
| +2% | +$9.8K |
|
67
Edwards Lifesciences
EW
$47.8B
| $616K | 0.23% |
6,533
+119
| +2% | +$11.2K |
|
68
Brookfield Infrastructure
BIPC
$4.79B
| $586K | 0.22% |
12,862
-93
| -0.7% | -$4.24K |
|
69
Gilead Sciences
GILD
$140B
| $580K | 0.22% |
7,530
-143
| -2% | -$11K |
|
70
Costco
COST
$418B
| $568K | 0.22% |
1,056
-19
| -2% | -$10.2K |
|
71
Oracle
ORCL
$635B
| $564K | 0.21% |
4,734
-1,517
| -24% | -$181K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $552K | 0.21% |
11,207
-118
| -1% | -$5.82K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $552K | 0.21% |
4,559
-44
| -1% | -$5.32K |
|
74
S&P Global
SPGI
$167B
| $543K | 0.21% |
1,354
| – | – |
|
75
Merck
MRK
$210B
| $532K | 0.2% |
4,614
-32
| -0.7% | -$3.69K |
|