CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+7.01%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
122
New
16
Increased
60
Reduced
20
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$786K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$498K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$233K |
| 2 |
Target
TGT
|
$224K |
| 3 |
IBM
IBM
|
$130K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$68.9K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$59.5K |
Sector Composition
| 1 | Healthcare | 35.28% |
| 2 | Technology | 9.34% |
| 3 | Consumer Staples | 3.41% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $428K | 0.15% |
1,633
+181
| +12% | +$47.4K |
|
77
Edwards Lifesciences
EW
$47.8B
| $417K | 0.15% |
6,312
| – | – |
|
78
Civista Bancshares
CIVB
$409M
| $408K | 0.14% |
22,877
-1,000
| -4% | -$17.8K |
|
79
ConocoPhillips
COP
$124B
| $406K | 0.14% |
3,854
-89
| -2% | -$9.37K |
|
80
Vanguard Total Bond Market
BND
$134B
| $403K | 0.14% |
5,368
+117
| +2% | +$8.79K |
|
81
Fastenal
FAST
$57B
| $401K | 0.14% |
5,619
| – | – |
|
82
UnitedHealth
UNH
$281B
| $400K | 0.14% |
684
| – | – |
|
83
Caterpillar
CAT
$196B
| $393K | 0.14% |
1,004
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $387K | 0.14% |
2,316
+178
| +8% | +$29.8K |
|
85
Martin Marietta Materials
MLM
$37.2B
| $387K | 0.14% |
719
| – | – |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $357K | 0.13% |
1,354
| – | – |
|
87
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $356K | 0.13% |
+11,575
| New | +$356K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $344K | 0.12% |
1,920
| – | – |
|
89
Paychex
PAYX
$50.2B
| $334K | 0.12% |
2,491
+325
| +15% | +$43.6K |
|
90
Colgate-Palmolive
CL
$67.9B
| $332K | 0.12% |
3,195
+329
| +11% | +$34.2K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $323K | 0.11% |
1,702
+7
| +0.4% | +$1.33K |
|
92
NXP Semiconductors
NXPI
$59.2B
| $296K | 0.1% |
1,233
| – | – |
|
93
Capital Group Core Bond ETF
CGCB
$2.89B
| $290K | 0.1% |
10,746
+1,667
| +18% | +$44.9K |
|
94
Merck
MRK
$210B
| $286K | 0.1% |
2,518
-15
| -0.6% | -$1.7K |
|
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $284K | 0.1% |
6,780
+15
| +0.2% | +$627 |
|
|
96
Schwab US TIPS ETF
SCHP
$13.9B
| $283K | 0.1% |
5,280
-1,110
| -17% | -$59.5K |
|
97
Becton Dickinson
BDX
$55.3B
| $272K | 0.1% |
1,126
+79
| +8% | +$19.1K |
|
98
Broadridge
BR
$29.9B
| $266K | 0.09% |
1,236
| – | – |
|
99
Kellanova
K
$27.6B
| $257K | 0.09% |
+3,187
| New | +$257K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | 0.09% |
2,489
+2
| +0.1% | +$203 |
|