CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+7.65%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+8.5%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
141
New
13
Increased
65
Reduced
40
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$954K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$761K |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$593K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 2 |
Stryker
SYK
|
$853K |
| 3 |
Apple
AAPL
|
$833K |
| 4 |
Microsoft
MSFT
|
$549K |
| 5 |
Home Depot
HD
|
$546K |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Technology | 8.2% |
| 3 | Consumer Staples | 2.9% |
| 4 | Financials | 2.05% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $868K | 0.25% |
12,509
-435
| -3% | -$30.2K |
|
52
Abbott
ABT
$231B
| $863K | 0.25% |
6,342
-362
| -5% | -$49.2K |
|
53
Lockheed Martin
LMT
$106B
| $811K | 0.24% |
1,751
+256
| +17% | +$119K |
|
54
Capital Group Core Bond ETF
CGCB
$2.89B
| $794K | 0.23% |
30,204
+2,243
| +8% | +$59K |
|
55
SPDR Gold Trust
GLD
$107B
| $769K | 0.22% |
2,523
+103
| +4% | +$31.4K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $758K | 0.22% |
12,619
+98
| +0.8% | +$5.88K |
|
57
Mastercard
MA
$538B
| $748K | 0.22% |
1,331
-167
| -11% | -$93.8K |
|
58
Dimensional US Small Cap ETF
DFAS
$11.3B
| $725K | 0.21% |
11,386
+1,264
| +12% | +$80.5K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $715K | 0.21% |
969
| – | – |
|
60
Linde
LIN
$224B
| $702K | 0.2% |
1,497
+285
| +24% | +$134K |
|
61
Fastenal
FAST
$57B
| $688K | 0.2% |
16,380
+9,324
| +132% | +$392K |
|
62
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $685K | 0.2% |
30,443
+6,206
| +26% | +$140K |
|
63
Parker-Hannifin
PH
$96.2B
| $671K | 0.2% |
961
+50
| +5% | +$34.9K |
|
64
Verizon
VZ
$186B
| $662K | 0.19% |
15,301
-222
| -1% | -$9.61K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $630K | 0.18% |
5,721
+3
| +0.1% | +$330 |
|
66
Paychex
PAYX
$50.2B
| $605K | 0.18% |
4,158
+884
| +27% | +$129K |
|
67
Johnson & Johnson
JNJ
$427B
| $586K | 0.17% |
3,833
+4
| +0.1% | +$611 |
|
68
Vanguard Total Bond Market
BND
$134B
| $581K | 0.17% |
7,889
+449
| +6% | +$33.1K |
|
69
Broadridge
BR
$29.9B
| $573K | 0.17% |
2,358
+447
| +23% | +$109K |
|
70
Pfizer
PFE
$141B
| $573K | 0.17% |
23,636
-4,535
| -16% | -$110K |
|
71
Eaton
ETN
$136B
| $564K | 0.16% |
1,580
| – | – |
|
72
AT&T
T
$209B
| $562K | 0.16% |
19,431
-560
| -3% | -$16.2K |
|
73
Eli Lilly
LLY
$657B
| $561K | 0.16% |
719
| – | – |
|
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $559K | 0.16% |
4,410
+7
| +0.2% | +$887 |
|
75
NextEra Energy, Inc.
NEE
$148B
| $556K | 0.16% |
8,006
+5
| +0.1% | +$347 |
|