CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+10.08%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.8%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
183
New
10
Increased
46
Reduced
76
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$734K |
| 4 |
Clorox
CLX
|
$650K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$477K |
Top Sells
| 1 |
Stryker
SYK
|
$1.96M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$793K |
| 4 |
Home Depot
HD
|
$785K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$487K |
Sector Composition
| 1 | Healthcare | 34.29% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 4.03% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $782K | 0.29% |
9,808
-1,214
| -11% | -$96.8K |
|
52
Illinois Tool Works
ITW
$77.1B
| $766K | 0.29% |
2,924
-289
| -9% | -$75.7K |
|
53
Abbott
ABT
$231B
| $746K | 0.28% |
6,775
-41
| -0.6% | -$4.51K |
|
54
Graco
GGG
$14.1B
| $706K | 0.26% |
8,136
-3,222
| -28% | -$280K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $684K | 0.26% |
13,104
-6,705
| -34% | -$350K |
|
56
Altria Group
MO
$113B
| $683K | 0.26% |
16,933
-74
| -0.4% | -$2.99K |
|
57
Verizon
VZ
$186B
| $663K | 0.25% |
17,577
+188
| +1% | +$7.09K |
|
58
Polaris
PII
$3.18B
| $653K | 0.24% |
6,886
-892
| -11% | -$84.5K |
|
59
Capital Group Core Equity ETF
CGUS
$6.99B
| $650K | 0.24% |
22,972
+1,712
| +8% | +$48.5K |
|
|
60
Clorox
CLX
$14.5B
| $650K | 0.24% |
+4,556
| New | +$650K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $647K | 0.24% |
4,590
+31
| +0.7% | +$4.37K |
|
62
Coca-Cola
KO
$297B
| $643K | 0.24% |
10,903
+25
| +0.2% | +$1.47K |
|
63
Diageo
DEO
$62.1B
| $632K | 0.24% |
4,341
-221
| -5% | -$32.2K |
|
64
Zoetis
ZTS
$69.3B
| $619K | 0.23% |
3,137
-989
| -24% | -$195K |
|
65
Fidelity National Financial
FNF
$16.3B
| $603K | 0.23% |
11,817
-937
| -7% | -$47.8K |
|
66
Capital Group Dividend Value ETF
CGDV
$21.2B
| $586K | 0.22% |
19,635
+6,142
| +46% | +$183K |
|
67
Digital Realty Trust
DLR
$57.2B
| $582K | 0.22% |
4,328
-250
| -5% | -$33.6K |
|
68
Gilead Sciences
GILD
$140B
| $580K | 0.22% |
7,155
-369
| -5% | -$29.9K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $577K | 0.22% |
9,501
+49
| +0.5% | +$2.98K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $574K | 0.22% |
11,340
+133
| +1% | +$6.73K |
|
71
Marathon Petroleum
MPC
$54.6B
| $571K | 0.21% |
3,846
-500
| -12% | -$74.2K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $565K | 0.21% |
2,085
+4
| +0.2% | +$1.08K |
|
73
Costco
COST
$418B
| $532K | 0.2% |
806
-250
| -24% | -$165K |
|
74
T Rowe Price
TROW
$23.6B
| $531K | 0.2% |
4,933
-1,048
| -18% | -$113K |
|
75
Weyerhaeuser
WY
$18.7B
| $531K | 0.2% |
15,274
-5,032
| -25% | -$175K |
|