CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+0.19%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$26.6M
(+9.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
133
New
12
Increased
74
Reduced
18
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$654K |
| 2 |
Eli Lilly
LLY
|
$373K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$283K |
| 4 |
Stryker
SYK
|
$257K |
| 5 |
GE Aerospace
GE
|
$237K |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 3.09% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $680K | 0.22% |
25,632
-1,869
| -7% | -$49.6K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $661K | 0.21% |
12,655
+306
| +2% | +$16K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.2B
| $630K | 0.2% |
9,681
+2,000
| +26% | +$130K |
|
54
Parker-Hannifin
PH
$94.5B
| $608K | 0.2% |
955
| – | – |
|
55
SPDR Gold Trust
GLD
$111B
| $586K | 0.19% |
2,420
+100
| +4% | +$24.2K |
|
56
Verizon
VZ
$186B
| $584K | 0.19% |
14,616
+524
| +4% | +$21K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.3B
| $580K | 0.19% |
5,716
+3
| +0.1% | +$305 |
|
58
NextEra Energy, Inc.
NEE
$148B
| $573K | 0.19% |
7,996
+4
| +0.1% | +$287 |
|
|
59
Eli Lilly
LLY
$661B
| $554K | 0.18% |
717
-483
| -40% | -$373K |
|
60
Johnson & Johnson
JNJ
$428B
| $553K | 0.18% |
3,825
-4
| -0.1% | -$579 |
|
61
Vanguard Total Bond Market
BND
$134B
| $545K | 0.18% |
7,575
+2,207
| +41% | +$159K |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $545K | 0.18% |
930
| – | – |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $534K | 0.17% |
4,396
-536
| -11% | -$65.2K |
|
64
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $533K | 0.17% |
24,000
+974
| +4% | +$21.6K |
|
65
Eaton
ETN
$133B
| $524K | 0.17% |
1,580
| – | – |
|
66
Fastenal
FAST
$56.7B
| $524K | 0.17% |
14,566
+3,328
| +30% | +$120K |
|
67
Costco
COST
$422B
| $513K | 0.17% |
560
| – | – |
|
68
General Dynamics
GD
$87B
| $511K | 0.17% |
1,938
+399
| +26% | +$105K |
|
69
Linde
LIN
$220B
| $507K | 0.16% |
1,212
+286
| +31% | +$120K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $507K | 0.16% |
2,654
+3
| +0.1% | +$573 |
|
71
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $495K | 0.16% |
16,694
+5,119
| +44% | +$152K |
|
72
Alphabet (Google) Class C
GOOG
$2.77T
| $485K | 0.16% |
2,545
+229
| +10% | +$43.6K |
|
73
Coca-Cola
KO
$297B
| $482K | 0.16% |
7,739
+45
| +0.6% | +$2.8K |
|
74
Civista Bancshares
CIVB
$405M
| $481K | 0.16% |
22,877
| – | – |
|
75
Zoetis
ZTS
$67.3B
| $480K | 0.16% |
2,949
+7
| +0.2% | +$1.14K |
|