CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+0.08%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
111
New
5
Increased
61
Reduced
25
Closed
5
Top Buys
| 1 |
Stryker
SYK
|
$3.64M |
| 2 |
Walmart
WMT
|
$990K |
| 3 |
Vanguard Growth ETF
VUG
|
$702K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$670K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$646K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$655K |
| 2 |
Gilead Sciences
GILD
|
$276K |
| 3 |
Intel
INTC
|
$251K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$206K |
Sector Composition
| 1 | Healthcare | 36.85% |
| 2 | Technology | 9.69% |
| 3 | Consumer Staples | 3.42% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $533K | 0.21% |
11,221
+120
| +1% | +$5.7K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $528K | 0.21% |
5,710
+746
| +15% | +$69K |
|
53
Costco
COST
$418B
| $527K | 0.21% |
620
+26
| +4% | +$22.1K |
|
54
Progressive
PGR
$145B
| $520K | 0.2% |
2,502
-50
| -2% | -$10.4K |
|
55
Zoetis
ZTS
$69.3B
| $509K | 0.2% |
2,937
+7
| +0.2% | +$1.21K |
|
56
Walt Disney
DIS
$213B
| $507K | 0.2% |
5,107
+1,180
| +30% | +$117K |
|
57
Eaton
ETN
$136B
| $495K | 0.19% |
1,580
-100
| -6% | -$31.4K |
|
58
Parker-Hannifin
PH
$96.2B
| $483K | 0.19% |
955
+1
| +0.1% | +$506 |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $482K | 0.19% |
2,649
+59
| +2% | +$10.7K |
|
60
Mastercard
MA
$538B
| $473K | 0.19% |
1,071
+10
| +0.9% | +$4.41K |
|
61
Capital Group Core Balanced ETF
CGBL
$3.2B
| $471K | 0.19% |
15,845
+6,902
| +77% | +$205K |
|
62
Amgen
AMGN
$155B
| $471K | 0.19% |
1,506
-16
| -1% | -$5K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $469K | 0.18% |
+930
| New | +$469K |
|
64
ConocoPhillips
COP
$124B
| $451K | 0.18% |
3,943
+442
| +13% | +$50.6K |
|
65
Coca-Cola
KO
$297B
| $445K | 0.18% |
6,988
+13
| +0.2% | +$827 |
|
66
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $439K | 0.17% |
19,762
+4,555
| +30% | +$101K |
|
67
SPDR Gold Trust
GLD
$107B
| $413K | 0.16% |
1,920
-9
| -0.5% | -$1.94K |
|
68
General Dynamics
GD
$87.3B
| $412K | 0.16% |
1,420
-2
| -0.1% | -$580 |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $407K | 0.16% |
8,227
-282
| -3% | -$13.9K |
|
70
AT&T
T
$209B
| $402K | 0.16% |
21,034
-270
| -1% | -$5.16K |
|
71
Duke Energy
DUK
$95.3B
| $399K | 0.16% |
3,979
+1
| +0% | +$100 |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $392K | 0.15% |
2,138
+113
| +6% | +$20.7K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $390K | 0.15% |
719
| – | – |
|
74
Graco
GGG
$14.1B
| $380K | 0.15% |
4,790
+52
| +1% | +$4.12K |
|
75
Vanguard Total Bond Market
BND
$134B
| $378K | 0.15% |
5,251
+378
| +8% | +$27.2K |
|