CFA

CWS Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$828K
3
+$810K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$698K

Top Sells

1
+$311K
2
+$252K
3
+$244K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
NVDA icon
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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$766K 0.24%
810
+250
CGCB icon
52
Capital Group Core Bond ETF
CGCB
$3.08B
$735K 0.23%
27,961
+10,852
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$724K 0.23%
2,166
+45
PFE icon
54
Pfizer
PFE
$141B
$714K 0.23%
28,171
+2,539
VZ icon
55
Verizon
VZ
$170B
$704K 0.22%
15,523
+907
GLD icon
56
SPDR Gold Trust
GLD
$132B
$697K 0.22%
2,420
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$676K 0.21%
12,521
-134
LMT icon
58
Lockheed Martin
LMT
$116B
$668K 0.21%
1,495
+43
JNJ icon
59
Johnson & Johnson
JNJ
$465B
$635K 0.2%
3,829
+4
ZTS icon
60
Zoetis
ZTS
$65.1B
$617K 0.19%
3,746
+797
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$11.4B
$605K 0.19%
10,122
+441
LLY icon
62
Eli Lilly
LLY
$727B
$594K 0.19%
719
+2
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$577K 0.18%
+9,721
NEE icon
64
NextEra Energy
NEE
$173B
$567K 0.18%
8,001
+5
T icon
65
AT&T
T
$186B
$565K 0.18%
19,991
-1,048
LIN icon
66
Linde
LIN
$211B
$564K 0.18%
1,212
META icon
67
Meta Platforms (Facebook)
META
$1.83T
$558K 0.18%
969
+39
KO icon
68
Coca-Cola
KO
$305B
$554K 0.18%
7,739
PH icon
69
Parker-Hannifin
PH
$95.7B
$554K 0.17%
911
-44
FAST icon
70
Fastenal
FAST
$49.8B
$547K 0.17%
14,112
-454
BND icon
71
Vanguard Total Bond Market
BND
$138B
$546K 0.17%
7,440
-135
CGCP icon
72
Capital Group Core Plus Income ETF
CGCP
$5.81B
$544K 0.17%
24,237
+237
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.3B
$531K 0.17%
5,718
+2
IVE icon
74
iShares S&P 500 Value ETF
IVE
$42.4B
$514K 0.16%
2,696
+42
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$506K 0.16%
4,403
+7
1 2
3
4 5