CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+7.01%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
122
New
16
Increased
60
Reduced
20
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$786K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$498K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$233K |
| 2 |
Target
TGT
|
$224K |
| 3 |
IBM
IBM
|
$130K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$68.9K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$59.5K |
Sector Composition
| 1 | Healthcare | 35.28% |
| 2 | Technology | 9.34% |
| 3 | Consumer Staples | 3.41% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $621K | 0.22% |
3,829
-14
| -0.4% | -$2.27K |
|
52
Parker-Hannifin
PH
$96.2B
| $603K | 0.21% |
955
| – | – |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $594K | 0.21% |
4,932
-57
| -1% | -$6.86K |
|
54
Mastercard
MA
$538B
| $588K | 0.21% |
1,190
+119
| +11% | +$58.8K |
|
55
Zoetis
ZTS
$69.3B
| $575K | 0.2% |
2,942
+5
| +0.2% | +$977 |
|
56
Cisco
CSCO
$274B
| $566K | 0.2% |
10,640
-581
| -5% | -$30.9K |
|
57
SPDR Gold Trust
GLD
$107B
| $564K | 0.2% |
2,320
+400
| +21% | +$97.2K |
|
58
Coca-Cola
KO
$297B
| $553K | 0.2% |
7,694
+706
| +10% | +$50.7K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $547K | 0.19% |
5,713
+3
| +0.1% | +$287 |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $532K | 0.19% |
930
| – | – |
|
61
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $532K | 0.19% |
23,026
+3,264
| +17% | +$75.5K |
|
62
Eaton
ETN
$136B
| $524K | 0.19% |
1,580
| – | – |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $523K | 0.19% |
2,651
+2
| +0.1% | +$394 |
|
|
64
Dimensional US Small Cap ETF
DFAS
$11.3B
| $498K | 0.18% |
+7,681
| New | +$498K |
|
65
Costco
COST
$418B
| $496K | 0.18% |
560
-60
| -10% | -$53.2K |
|
66
Amgen
AMGN
$155B
| $485K | 0.17% |
1,506
| – | – |
|
67
Graco
GGG
$14.1B
| $474K | 0.17% |
5,417
+627
| +13% | +$54.9K |
|
68
VanEck Semiconductor ETF
SMH
$27B
| $471K | 0.17% |
+1,920
| New | +$471K |
|
69
General Dynamics
GD
$87.3B
| $465K | 0.16% |
1,539
+119
| +8% | +$36K |
|
70
AT&T
T
$209B
| $464K | 0.16% |
21,108
+74
| +0.4% | +$1.63K |
|
71
Duke Energy
DUK
$95.3B
| $456K | 0.16% |
3,958
-21
| -0.5% | -$2.42K |
|
72
Starbucks
SBUX
$100B
| $454K | 0.16% |
4,655
-33
| -0.7% | -$3.22K |
|
73
Linde
LIN
$224B
| $442K | 0.16% |
926
+82
| +10% | +$39.1K |
|
74
Walt Disney
DIS
$213B
| $440K | 0.16% |
4,578
-529
| -10% | -$50.9K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $435K | 0.15% |
8,235
+8
| +0.1% | +$423 |
|