CFA

CWS Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.1M
3
+$954K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$761K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$593K

Top Sells

1
+$1.63M
2
+$853K
3
+$833K
4
MSFT icon
Microsoft
MSFT
+$549K
5
HD icon
Home Depot
HD
+$546K

Sector Composition

1 Healthcare 30.88%
2 Technology 8.2%
3 Consumer Staples 2.9%
4 Financials 2.05%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$409B
$539K 0.16%
545
-265
SMH icon
77
VanEck Semiconductor ETF
SMH
$35.1B
$535K 0.16%
1,920
KO icon
78
Coca-Cola
KO
$306B
$535K 0.16%
7,568
-171
CIVB icon
79
Civista Bancshares
CIVB
$423M
$531K 0.15%
22,877
IVE icon
80
iShares S&P 500 Value ETF
IVE
$42.4B
$527K 0.15%
2,698
+2
DIS icon
81
Walt Disney
DIS
$189B
$518K 0.15%
4,179
CL icon
82
Colgate-Palmolive
CL
$62.9B
$501K 0.15%
5,515
+926
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$180B
$495K 0.14%
8,687
+15
ZTS icon
84
Zoetis
ZTS
$53.2B
$475K 0.14%
3,047
-699
GGG icon
85
Graco
GGG
$13.3B
$473K 0.14%
5,500
+83
ADI icon
86
Analog Devices
ADI
$116B
$472K 0.14%
1,985
+566
EW icon
87
Edwards Lifesciences
EW
$50.1B
$469K 0.14%
6,000
-312
NFLX icon
88
Netflix
NFLX
$47.1B
$469K 0.14%
350
GD icon
89
General Dynamics
GD
$93B
$464K 0.14%
1,591
+52
SBUX icon
90
Starbucks
SBUX
$96.4B
$460K 0.13%
5,022
ETR icon
91
Entergy
ETR
$42.4B
$457K 0.13%
5,493
+1,483
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.34T
$452K 0.13%
2,546
AMGN icon
93
Amgen
AMGN
$181B
$421K 0.12%
1,506
CB icon
94
Chubb
CB
$116B
$420K 0.12%
1,449
+548
DCOR icon
95
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$410K 0.12%
6,134
-124
SNA icon
96
Snap-on
SNA
$17.2B
$397K 0.12%
1,275
+592
MLM icon
97
Martin Marietta Materials
MLM
$36B
$395K 0.11%
719
-71
CAT icon
98
Caterpillar
CAT
$260B
$390K 0.11%
1,004
-300
ITW icon
99
Illinois Tool Works
ITW
$70.8B
$378K 0.11%
1,530
+61
DUK icon
100
Duke Energy
DUK
$95.4B
$360K 0.1%
3,050
-258
2 3
4
5 6