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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $539K | 0.16% |
545
-265
| -33% | -$262K |
|
77
VanEck Semiconductor ETF
SMH
$26.4B
| $535K | 0.16% |
1,920
| – | – |
|
78
Coca-Cola
KO
$295B
| $535K | 0.16% |
7,568
-171
| -2% | -$12.1K |
|
79
Civista Bancshares
CIVB
$404M
| $531K | 0.15% |
22,877
| – | – |
|
80
iShares S&P 500 Value ETF
IVE
$40.8B
| $527K | 0.15% |
2,698
+2
| +0.1% | +$391 |
|
81
Walt Disney
DIS
$211B
| $518K | 0.15% |
4,179
| – | – |
|
82
Colgate-Palmolive
CL
$68B
| $501K | 0.15% |
5,515
+926
| +20% | +$84.2K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $495K | 0.14% |
8,687
+15
| +0.2% | +$855 |
|
84
Zoetis
ZTS
$67.7B
| $475K | 0.14% |
3,047
-699
| -19% | -$109K |
|
85
Graco
GGG
$14B
| $473K | 0.14% |
5,500
+83
| +2% | +$7.14K |
|
86
Analog Devices
ADI
$121B
| $472K | 0.14% |
1,985
+566
| +40% | +$135K |
|
87
Edwards Lifesciences
EW
$48B
| $469K | 0.14% |
6,000
-312
| -5% | -$24.4K |
|
88
Netflix
NFLX
$512B
| $469K | 0.14% |
350
| – | – |
|
89
General Dynamics
GD
$87.3B
| $464K | 0.14% |
1,591
+52
| +3% | +$15.2K |
|
90
Starbucks
SBUX
$99.4B
| $460K | 0.13% |
5,022
| – | – |
|
91
Entergy
ETR
$39.3B
| $457K | 0.13% |
5,493
+1,483
| +37% | +$123K |
|
92
Alphabet (Google) Class C
GOOG
$2.52T
| $452K | 0.13% |
2,546
| – | – |
|
93
Amgen
AMGN
$155B
| $421K | 0.12% |
1,506
| – | – |
|
94
Chubb
CB
$110B
| $420K | 0.12% |
1,449
+548
| +61% | +$159K |
|
95
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
| $410K | 0.12% |
6,134
-124
| -2% | -$8.29K |
|
96
Snap-on
SNA
$16.8B
| $397K | 0.12% |
1,275
+592
| +87% | +$184K |
|
97
Martin Marietta Materials
MLM
$37.1B
| $395K | 0.11% |
719
-71
| -9% | -$39K |
|
98
Caterpillar
CAT
$195B
| $390K | 0.11% |
1,004
-300
| -23% | -$116K |
|
99
Illinois Tool Works
ITW
$76.2B
| $378K | 0.11% |
1,530
+61
| +4% | +$15.1K |
|
100
Duke Energy
DUK
$95.4B
| $360K | 0.1% |
3,050
-258
| -8% | -$30.4K |
|