CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+11.16%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-8.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
151
New
7
Increased
27
Reduced
67
Closed
45
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$540K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 5 |
Vanguard Growth ETF
VUG
|
$405K |
Top Sells
| 1 |
Stryker
SYK
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
PepsiCo
PEP
|
$1.17M |
Sector Composition
| 1 | Healthcare | 38.68% |
| 2 | Technology | 8.63% |
| 3 | Consumer Staples | 2.92% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $368K | 0.15% |
1,004
-36
| -3% | -$13.2K |
|
77
Civista Bancshares
CIVB
$409M
| $367K | 0.15% |
23,877
+161
| +0.7% | +$2.48K |
|
78
Vanguard Total Bond Market
BND
$134B
| $354K | 0.15% |
4,873
+975
| +25% | +$70.8K |
|
79
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $342K | 0.14% |
15,207
+1,187
| +8% | +$26.7K |
|
80
UnitedHealth
UNH
$281B
| $338K | 0.14% |
684
-161
| -19% | -$79.6K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $338K | 0.14% |
1,354
| – | – |
|
82
Merck
MRK
$210B
| $319K | 0.13% |
2,419
-1,180
| -33% | -$156K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $316K | 0.13% |
1,920
| – | – |
|
84
Prudential Financial
PRU
$38.6B
| $311K | 0.13% |
2,645
-415
| -14% | -$48.7K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $308K | 0.13% |
2,025
-2,565
| -56% | -$391K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $306K | 0.13% |
1,233
-951
| -44% | -$236K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $303K | 0.12% |
1,690
-644
| -28% | -$115K |
|
88
Target
TGT
$43.6B
| $295K | 0.12% |
1,665
-297
| -15% | -$52.6K |
|
89
Gilead Sciences
GILD
$140B
| $276K | 0.11% |
3,767
-3,388
| -47% | -$248K |
|
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $271K | 0.11% |
6,732
+12
| +0.2% | +$483 |
|
91
Boeing
BA
$177B
| $271K | 0.11% |
1,402
-411
| -23% | -$79.3K |
|
92
Paychex
PAYX
$50.2B
| $266K | 0.11% |
2,168
-6,378
| -75% | -$783K |
|
93
Broadridge
BR
$29.9B
| $263K | 0.11% |
1,286
-3,626
| -74% | -$743K |
|
94
Capital Group Core Balanced ETF
CGBL
$3.2B
| $260K | 0.11% |
+8,943
| New | +$260K |
|
95
Becton Dickinson
BDX
$55.3B
| $258K | 0.11% |
1,043
-667
| -39% | -$165K |
|
96
Colgate-Palmolive
CL
$67.9B
| $256K | 0.1% |
2,842
-6,966
| -71% | -$627K |
|
97
Intel
INTC
$107B
| $251K | 0.1% |
5,678
-1,223
| -18% | -$54K |
|
98
Charles Schwab
SCHW
$174B
| $242K | 0.1% |
3,351
-50
| -1% | -$3.62K |
|
99
Qualcomm
QCOM
$173B
| $236K | 0.1% |
1,394
+9
| +0.6% | +$1.52K |
|
100
Norfolk Southern
NSC
$62.8B
| $228K | 0.09% |
+896
| New | +$228K |
|