CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
1-Year Return
14.7%
This Quarter Return
+0.19%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$26.6M
(+9.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
133
New
12
Increased
74
Reduced
18
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$654K |
| 2 |
Eli Lilly
LLY
|
$373K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$283K |
| 4 |
Stryker
SYK
|
$257K |
| 5 |
GE Aerospace
GE
|
$237K |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 3.09% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $479K | 0.16% |
21,039
-69
| -0.3% | -$1.57K |
|
77
Illinois Tool Works
ITW
$76.8B
| $475K | 0.15% |
1,872
+239
| +15% | +$60.6K |
|
78
Edwards Lifesciences
EW
$47.6B
| $467K | 0.15% |
6,312
| – | – |
|
79
Walt Disney
DIS
$213B
| $465K | 0.15% |
4,178
-400
| -9% | -$44.5K |
|
80
VanEck Semiconductor ETF
SMH
$26.8B
| $465K | 0.15% |
1,920
| – | – |
|
81
Paychex
PAYX
$49B
| $459K | 0.15% |
3,274
+783
| +31% | +$110K |
|
82
Starbucks
SBUX
$98.8B
| $458K | 0.15% |
5,022
+367
| +8% | +$33.5K |
|
83
Graco
GGG
$14.1B
| $457K | 0.15% |
5,417
| – | – |
|
84
Capital Group Core Bond ETF
CGCB
$2.89B
| $441K | 0.14% |
17,109
+6,363
| +59% | +$164K |
|
85
Broadridge
BR
$29.3B
| $432K | 0.14% |
1,911
+675
| +55% | +$153K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $414K | 0.13% |
8,664
+429
| +5% | +$20.5K |
|
87
Martin Marietta Materials
MLM
$37B
| $408K | 0.13% |
790
+71
| +10% | +$36.7K |
|
|
CGCV
88
Capital Group Conservative Equity ETF
CGCV
$855M
| $398K | 0.13% |
+14,985
| New | +$398K |
|
89
ConocoPhillips
COP
$119B
| $398K | 0.13% |
4,008
+154
| +4% | +$15.3K |
|
90
Amgen
AMGN
$152B
| $393K | 0.13% |
1,506
| – | – |
|
91
Colgate-Palmolive
CL
$67.3B
| $381K | 0.12% |
4,189
+994
| +31% | +$90.4K |
|
92
Caterpillar
CAT
$194B
| $364K | 0.12% |
1,004
| – | – |
|
93
Duke Energy
DUK
$93.8B
| $356K | 0.12% |
3,308
-650
| -16% | -$70K |
|
94
UnitedHealth
UNH
$279B
| $346K | 0.11% |
684
| – | – |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $342K | 0.11% |
1,920
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.3B
| $329K | 0.11% |
1,778
+76
| +4% | +$14.1K |
|
97
Netflix
NFLX
$532B
| $312K | 0.1% |
350
| – | – |
|
98
WEC Energy
WEC
$34.5B
| $310K | 0.1% |
3,293
+1,212
| +58% | +$114K |
|
99
Entergy
ETR
$39.4B
| $303K | 0.1% |
+3,999
| New | +$303K |
|
100
Analog Devices
ADI
$120B
| $301K | 0.1% |
1,419
+543
| +62% | +$115K |
|