CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-5.87%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-5.4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
180
New
30
Increased
39
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 3 |
Vanguard Value ETF
VTV
|
$518K |
| 4 |
W.R. Berkley
WRB
|
$414K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$360K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$318K |
| 3 |
Nike
NKE
|
$240K |
| 4 |
New Jersey Resources
NJR
|
$223K |
| 5 |
American Water Works
AWK
|
$220K |
Sector Composition
| 1 | Healthcare | 34.79% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 4.06% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $792K | 0.32% |
5,314
+589
| +12% | +$87.8K |
|
52
Colgate-Palmolive
CL
$67.9B
| $784K | 0.31% |
11,022
-210
| -2% | -$14.9K |
|
53
Illinois Tool Works
ITW
$77.1B
| $740K | 0.3% |
3,213
-100
| -3% | -$23K |
|
54
Starbucks
SBUX
$100B
| $721K | 0.29% |
7,896
-225
| -3% | -$20.5K |
|
55
Zoetis
ZTS
$69.3B
| $718K | 0.29% |
4,126
-59
| -1% | -$10.3K |
|
56
Altria Group
MO
$113B
| $715K | 0.29% |
17,007
-237
| -1% | -$9.97K |
|
57
Diageo
DEO
$62.1B
| $681K | 0.27% |
4,562
| – | – |
|
58
Abbott
ABT
$231B
| $660K | 0.26% |
6,816
+54
| +0.8% | +$5.23K |
|
59
Marathon Petroleum
MPC
$54.6B
| $658K | 0.26% |
4,346
| – | – |
|
60
T Rowe Price
TROW
$23.6B
| $627K | 0.25% |
5,981
-32
| -0.5% | -$3.36K |
|
61
Weyerhaeuser
WY
$18.7B
| $623K | 0.25% |
20,306
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $612K | 0.25% |
10,542
-504
| -5% | -$29.3K |
|
63
Coca-Cola
KO
$297B
| $609K | 0.24% |
10,878
-1,702
| -14% | -$95.3K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $601K | 0.24% |
4,559
| – | – |
|
65
Costco
COST
$418B
| $597K | 0.24% |
1,056
| – | – |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $591K | 0.24% |
4,517
+200
| +5% | +$26.2K |
|
67
Gilead Sciences
GILD
$140B
| $564K | 0.23% |
7,524
-6
| -0.1% | -$450 |
|
68
Verizon
VZ
$186B
| $564K | 0.23% |
17,389
-244
| -1% | -$7.91K |
|
69
Digital Realty Trust
DLR
$57.2B
| $554K | 0.22% |
4,578
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $542K | 0.22% |
9,452
-98
| -1% | -$5.62K |
|
71
Capital Group Core Equity ETF
CGUS
$6.99B
| $534K | 0.21% |
21,260
+8,514
| +67% | +$214K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $533K | 0.21% |
11,207
| – | – |
|
73
Fidelity National Financial
FNF
$16.3B
| $527K | 0.21% |
12,754
| – | – |
|
74
TJX Companies
TJX
$152B
| $523K | 0.21% |
5,883
-356
| -6% | -$31.6K |
|
75
Dow Inc
DOW
$17.5B
| $522K | 0.21% |
10,115
-1,896
| -16% | -$97.8K |
|