CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-0.61%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+2.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
133
New
7
Increased
73
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$886K |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$828K |
| 3 |
Capital Group Growth ETF
CGGR
|
$810K |
| 4 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$729K |
| 5 |
Vanguard Value ETF
VTV
|
$698K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$311K |
| 2 |
PayPal
PYPL
|
$252K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$244K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 5 |
NVIDIA
NVDA
|
$237K |
Sector Composition
| 1 | Healthcare | 32.36% |
| 2 | Technology | 8.53% |
| 3 | Consumer Staples | 3.21% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $505K | 0.16% |
3,274
| – | – |
|
77
Starbucks
SBUX
$100B
| $493K | 0.16% |
5,022
| – | – |
|
78
Amgen
AMGN
$155B
| $469K | 0.15% |
1,506
| – | – |
|
79
Broadridge
BR
$29.9B
| $463K | 0.15% |
1,911
| – | – |
|
80
Edwards Lifesciences
EW
$47.8B
| $457K | 0.14% |
6,312
| – | – |
|
81
Graco
GGG
$14.1B
| $452K | 0.14% |
5,417
| – | – |
|
82
Civista Bancshares
CIVB
$409M
| $447K | 0.14% |
22,877
| – | – |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $441K | 0.14% |
8,672
+8
| +0.1% | +$407 |
|
84
Caterpillar
CAT
$196B
| $430K | 0.14% |
1,304
+300
| +30% | +$98.9K |
|
85
Colgate-Palmolive
CL
$67.9B
| $430K | 0.14% |
4,589
+400
| +10% | +$37.5K |
|
86
Eaton
ETN
$136B
| $429K | 0.14% |
1,580
| – | – |
|
87
ConocoPhillips
COP
$124B
| $421K | 0.13% |
4,011
+3
| +0.1% | +$315 |
|
88
General Dynamics
GD
$87.3B
| $420K | 0.13% |
1,539
-399
| -21% | -$109K |
|
89
Walt Disney
DIS
$213B
| $412K | 0.13% |
4,179
+1
| +0% | +$99 |
|
90
VanEck Semiconductor ETF
SMH
$27B
| $406K | 0.13% |
1,920
| – | – |
|
91
Duke Energy
DUK
$95.3B
| $404K | 0.13% |
3,308
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $398K | 0.13% |
2,546
+1
| +0% | +$156 |
|
93
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $384K | 0.12% |
6,258
+2,120
| +51% | +$130K |
|
94
Martin Marietta Materials
MLM
$37.2B
| $378K | 0.12% |
790
| – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $364K | 0.12% |
1,469
-403
| -22% | -$99.9K |
|
96
WEC Energy
WEC
$34.3B
| $360K | 0.11% |
3,304
+11
| +0.3% | +$1.2K |
|
97
UnitedHealth
UNH
$281B
| $358K | 0.11% |
684
| – | – |
|
98
Entergy
ETR
$39.3B
| $343K | 0.11% |
4,010
+11
| +0.3% | +$941 |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $336K | 0.11% |
1,784
+6
| +0.3% | +$1.13K |
|
100
Boeing
BA
$177B
| $330K | 0.1% |
1,932
+530
| +38% | +$90.4K |
|