CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+8.99%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
162
New
21
Increased
55
Reduced
62
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.69M |
| 3 |
Vanguard Value ETF
VTV
|
$3.33M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$18.1M |
| 2 |
Stryker
SYK
|
$2.37M |
| 3 |
Walmart
WMT
|
$1.03M |
| 4 |
McDonald's
MCD
|
$973K |
| 5 |
3M
MMM
|
$936K |
Sector Composition
| 1 | Healthcare | 36.36% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 4.83% |
| 4 | Industrials | 4.11% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $531K | 0.21% |
6,414
+84
| +1% | +$6.95K |
|
77
General Dynamics
GD
$87.3B
| $527K | 0.21% |
2,308
+42
| +2% | +$9.59K |
|
78
Rayonier
RYN
$4.05B
| $525K | 0.21% |
15,778
-1,399
| -8% | -$46.5K |
|
79
Becton Dickinson
BDX
$55.3B
| $505K | 0.2% |
2,041
+140
| +7% | +$34.7K |
|
80
Duke Energy
DUK
$95.3B
| $505K | 0.2% |
5,232
+528
| +11% | +$50.9K |
|
81
Merck
MRK
$210B
| $494K | 0.2% |
+4,646
| New | +$494K |
|
82
TJX Companies
TJX
$152B
| $489K | 0.19% |
6,239
-26
| -0.4% | -$2.04K |
|
83
Kinder Morgan
KMI
$60B
| $482K | 0.19% |
27,501
+918
| +3% | +$16.1K |
|
84
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $480K | 0.19% |
+2,081
| New | +$480K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $479K | 0.19% |
4,603
+4,446
| +2,832% | +$462K |
|
86
S&P Global
SPGI
$167B
| $467K | 0.19% |
+1,354
| New | +$467K |
|
87
Digital Realty Trust
DLR
$57.2B
| $453K | 0.18% |
4,612
-505
| -10% | -$49.6K |
|
88
Civista Bancshares
CIVB
$409M
| $451K | 0.18% |
26,716
| – | – |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $450K | 0.18% |
+7,694
| New | +$450K |
|
90
Fidelity National Financial
FNF
$16.3B
| $449K | 0.18% |
12,868
-1,370
| -10% | -$47.9K |
|
91
Walt Disney
DIS
$213B
| $449K | 0.18% |
4,486
-873
| -16% | -$87.4K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $448K | 0.18% |
7,017
+845
| +14% | +$54K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $448K | 0.18% |
4,317
+4,057
| +1,560% | +$421K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $444K | 0.18% |
5,056
+163
| +3% | +$14.3K |
|
95
NXP Semiconductors
NXPI
$59.2B
| $438K | 0.17% |
2,350
-188
| -7% | -$35.1K |
|
96
Air Products & Chemicals
APD
$65.5B
| $424K | 0.17% |
1,475
-66
| -4% | -$19K |
|
97
Masco
MAS
$15.4B
| $404K | 0.16% |
+8,122
| New | +$404K |
|
98
Hershey
HSY
$37.3B
| $403K | 0.16% |
+1,584
| New | +$403K |
|
99
Ares Capital
ARCC
$15.8B
| $402K | 0.16% |
21,980
-2,140
| -9% | -$39.1K |
|
|
100
Walmart
WMT
$774B
| $398K | 0.16% |
2,700
-7,013
| -72% | -$1.03M |
|