CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-0.61%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+2.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
133
New
7
Increased
73
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$886K |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$828K |
| 3 |
Capital Group Growth ETF
CGGR
|
$810K |
| 4 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$729K |
| 5 |
Vanguard Value ETF
VTV
|
$698K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$311K |
| 2 |
PayPal
PYPL
|
$252K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$244K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 5 |
NVIDIA
NVDA
|
$237K |
Sector Composition
| 1 | Healthcare | 32.36% |
| 2 | Technology | 8.53% |
| 3 | Consumer Staples | 3.21% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $766K | 0.24% |
810
+250
| +45% | +$236K |
|
52
Capital Group Core Bond ETF
CGCB
$2.89B
| $735K | 0.23% |
27,961
+10,852
| +63% | +$285K |
|
53
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $724K | 0.23% |
2,166
+45
| +2% | +$15.1K |
|
54
Pfizer
PFE
$141B
| $714K | 0.23% |
28,171
+2,539
| +10% | +$64.3K |
|
55
Verizon
VZ
$186B
| $704K | 0.22% |
15,523
+907
| +6% | +$41.1K |
|
56
SPDR Gold Trust
GLD
$107B
| $697K | 0.22% |
2,420
| – | – |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $676K | 0.21% |
12,521
-134
| -1% | -$7.23K |
|
58
Lockheed Martin
LMT
$106B
| $668K | 0.21% |
1,495
+43
| +3% | +$19.2K |
|
59
Johnson & Johnson
JNJ
$427B
| $635K | 0.2% |
3,829
+4
| +0.1% | +$663 |
|
60
Zoetis
ZTS
$69.3B
| $617K | 0.19% |
3,746
+797
| +27% | +$131K |
|
61
Dimensional US Small Cap ETF
DFAS
$11.3B
| $605K | 0.19% |
10,122
+441
| +5% | +$26.3K |
|
62
Eli Lilly
LLY
$657B
| $594K | 0.19% |
719
+2
| +0.3% | +$1.65K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $577K | 0.18% |
+9,721
| New | +$577K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $567K | 0.18% |
8,001
+5
| +0.1% | +$354 |
|
65
AT&T
T
$209B
| $565K | 0.18% |
19,991
-1,048
| -5% | -$29.6K |
|
66
Linde
LIN
$224B
| $564K | 0.18% |
1,212
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $558K | 0.18% |
969
+39
| +4% | +$22.5K |
|
68
Coca-Cola
KO
$297B
| $554K | 0.18% |
7,739
| – | – |
|
69
Parker-Hannifin
PH
$96.2B
| $554K | 0.17% |
911
-44
| -5% | -$26.7K |
|
70
Fastenal
FAST
$57B
| $547K | 0.17% |
7,056
-227
| -3% | -$17.6K |
|
71
Vanguard Total Bond Market
BND
$134B
| $546K | 0.17% |
7,440
-135
| -2% | -$9.92K |
|
72
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $544K | 0.17% |
24,237
+237
| +1% | +$5.32K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $531K | 0.17% |
5,718
+2
| +0% | +$186 |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $514K | 0.16% |
2,696
+42
| +2% | +$8.01K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $506K | 0.16% |
4,403
+7
| +0.2% | +$804 |
|