CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+11.16%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-8.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
151
New
7
Increased
27
Reduced
67
Closed
45
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$540K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 5 |
Vanguard Growth ETF
VUG
|
$405K |
Top Sells
| 1 |
Stryker
SYK
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
PepsiCo
PEP
|
$1.17M |
Sector Composition
| 1 | Healthcare | 38.68% |
| 2 | Technology | 8.63% |
| 3 | Consumer Staples | 2.92% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $528K | 0.22% |
8,769
+5,860
| +201% | +$353K |
|
52
Eaton
ETN
$136B
| $525K | 0.22% |
1,680
-113
| -6% | -$35.3K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $516K | 0.21% |
8,067
-1,434
| -15% | -$91.6K |
|
54
Mastercard
MA
$538B
| $511K | 0.21% |
1,061
-1,118
| -51% | -$539K |
|
55
Zoetis
ZTS
$69.3B
| $496K | 0.2% |
2,930
-207
| -7% | -$35K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $484K | 0.2% |
2,590
+2
| +0.1% | +$374 |
|
57
Walt Disney
DIS
$213B
| $481K | 0.2% |
3,927
-34
| -0.9% | -$4.16K |
|
58
ConocoPhillips
COP
$124B
| $446K | 0.18% |
3,501
-3,621
| -51% | -$461K |
|
59
Graco
GGG
$14.1B
| $443K | 0.18% |
4,738
-3,398
| -42% | -$318K |
|
60
Martin Marietta Materials
MLM
$37.2B
| $441K | 0.18% |
719
-186
| -21% | -$114K |
|
61
Costco
COST
$418B
| $435K | 0.18% |
594
-212
| -26% | -$155K |
|
62
Fastenal
FAST
$57B
| $433K | 0.18% |
5,619
-12,892
| -70% | -$994K |
|
63
Amgen
AMGN
$155B
| $433K | 0.18% |
1,522
-35
| -2% | -$9.95K |
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $427K | 0.17% |
+8,509
| New | +$427K |
|
65
Coca-Cola
KO
$297B
| $427K | 0.17% |
6,975
-3,928
| -36% | -$240K |
|
66
Starbucks
SBUX
$100B
| $424K | 0.17% |
4,643
-3,546
| -43% | -$324K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $419K | 0.17% |
4,964
-1,029
| -17% | -$86.9K |
|
68
General Dynamics
GD
$87.3B
| $402K | 0.16% |
1,422
-613
| -30% | -$173K |
|
69
SPDR Gold Trust
GLD
$107B
| $397K | 0.16% |
1,929
+34
| +2% | +$6.99K |
|
70
Linde
LIN
$224B
| $394K | 0.16% |
849
-2,300
| -73% | -$1.07M |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $390K | 0.16% |
7,468
-5,636
| -43% | -$294K |
|
72
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $386K | 0.16% |
14,985
+2,364
| +19% | +$60.9K |
|
73
Duke Energy
DUK
$95.3B
| $385K | 0.16% |
3,978
-918
| -19% | -$88.8K |
|
74
Illinois Tool Works
ITW
$77.1B
| $384K | 0.16% |
1,431
-1,493
| -51% | -$401K |
|
75
AT&T
T
$209B
| $375K | 0.15% |
21,304
-3,896
| -15% | -$68.6K |
|