CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+0.08%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
111
New
5
Increased
61
Reduced
25
Closed
5
Top Buys
| 1 |
Stryker
SYK
|
$3.64M |
| 2 |
Walmart
WMT
|
$990K |
| 3 |
Vanguard Growth ETF
VUG
|
$702K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$670K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$646K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$655K |
| 2 |
Gilead Sciences
GILD
|
$276K |
| 3 |
Intel
INTC
|
$251K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$206K |
Sector Composition
| 1 | Healthcare | 36.85% |
| 2 | Technology | 9.69% |
| 3 | Consumer Staples | 3.42% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $370K | 0.15% |
844
-5
| -0.6% | -$2.19K |
|
77
Civista Bancshares
CIVB
$409M
| $370K | 0.15% |
23,877
| – | – |
|
78
Starbucks
SBUX
$100B
| $365K | 0.14% |
4,688
+45
| +1% | +$3.5K |
|
79
Fastenal
FAST
$57B
| $353K | 0.14% |
5,619
| – | – |
|
80
UnitedHealth
UNH
$281B
| $348K | 0.14% |
684
| – | – |
|
81
Illinois Tool Works
ITW
$77.1B
| $344K | 0.14% |
1,452
+21
| +1% | +$4.98K |
|
82
Caterpillar
CAT
$196B
| $334K | 0.13% |
1,004
| – | – |
|
83
Schwab US TIPS ETF
SCHP
$13.9B
| $332K | 0.13% |
6,390
-1,078
| -14% | -$56.1K |
|
84
NXP Semiconductors
NXPI
$59.2B
| $332K | 0.13% |
1,233
| – | – |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $328K | 0.13% |
1,920
| – | – |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $328K | 0.13% |
1,354
| – | – |
|
87
Merck
MRK
$210B
| $314K | 0.12% |
2,533
+114
| +5% | +$14.1K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $296K | 0.12% |
1,695
+5
| +0.3% | +$872 |
|
89
Colgate-Palmolive
CL
$67.9B
| $278K | 0.11% |
2,866
+24
| +0.8% | +$2.33K |
|
90
Qualcomm
QCOM
$173B
| $272K | 0.11% |
1,368
-26
| -2% | -$5.18K |
|
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $260K | 0.1% |
6,765
+33
| +0.5% | +$1.27K |
|
92
Paychex
PAYX
$50.2B
| $257K | 0.1% |
2,166
-2
| -0.1% | -$237 |
|
93
Boeing
BA
$177B
| $255K | 0.1% |
1,402
| – | – |
|
94
Charles Schwab
SCHW
$174B
| $247K | 0.1% |
3,352
+1
| +0% | +$74 |
|
95
Becton Dickinson
BDX
$55.3B
| $245K | 0.1% |
1,047
+4
| +0.4% | +$935 |
|
96
Broadridge
BR
$29.9B
| $243K | 0.1% |
1,236
-50
| -4% | -$9.85K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $241K | 0.1% |
2,487
+301
| +14% | +$29.2K |
|
98
Netflix
NFLX
$513B
| $236K | 0.09% |
350
| – | – |
|
99
Capital Group Core Bond ETF
CGCB
$2.89B
| $234K | 0.09% |
+9,079
| New | +$234K |
|
100
Target
TGT
$43.6B
| $224K | 0.09% |
1,513
-152
| -9% | -$22.5K |
|