CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+4.4%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+35%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
147
New
11
Increased
73
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.61M |
| 4 |
Home Depot
HD
|
$594K |
| 5 |
Vanguard Value ETF
VTV
|
$570K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$455K |
| 2 |
Fox Factory Holding Corp
FOXF
|
$357K |
| 3 |
Apple
AAPL
|
$340K |
| 4 |
Graco
GGG
|
$336K |
| 5 |
Stryker
SYK
|
$240K |
Sector Composition
| 1 | Healthcare | 34.76% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $325K | 0.14% |
157
-5
| -3% | -$10.4K |
|
102
Eli Lilly
LLY
$657B
| $315K | 0.14% |
1,688
+383
| +29% | +$71.5K |
|
103
Parker-Hannifin
PH
$96.2B
| $313K | 0.13% |
993
| – | – |
|
104
Caterpillar
CAT
$196B
| $307K | 0.13% |
1,324
| – | – |
|
105
Costco
COST
$418B
| $303K | 0.13% |
859
+273
| +47% | +$96.3K |
|
106
Charles River Laboratories
CRL
$8.04B
| $303K | 0.13% |
1,045
+9
| +0.9% | +$2.61K |
|
107
Target
TGT
$43.6B
| $294K | 0.13% |
1,486
-46
| -3% | -$9.1K |
|
108
UnitedHealth
UNH
$281B
| $294K | 0.13% |
789
+8
| +1% | +$2.98K |
|
109
W.R. Berkley
WRB
$27.2B
| $294K | 0.13% |
3,904
+6
| +0.2% | +$452 |
|
110
PNC Financial Services
PNC
$81.7B
| $291K | 0.13% |
1,658
| – | – |
|
111
Medtronic
MDT
$119B
| $288K | 0.12% |
2,440
+45
| +2% | +$5.31K |
|
112
Norfolk Southern
NSC
$62.8B
| $288K | 0.12% |
1,071
| – | – |
|
113
T Rowe Price
TROW
$23.6B
| $276K | 0.12% |
1,610
+27
| +2% | +$4.63K |
|
114
Ulta Beauty
ULTA
$22.1B
| $269K | 0.12% |
870
| – | – |
|
115
Charles Schwab
SCHW
$174B
| $260K | 0.11% |
3,982
+56
| +1% | +$3.66K |
|
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $258K | 0.11% |
6,689
| – | – |
|
117
Expeditors International
EXPD
$16.4B
| $258K | 0.11% |
2,392
+45
| +2% | +$4.85K |
|
118
Union Pacific
UNP
$133B
| $257K | 0.11% |
1,167
| – | – |
|
119
Fidelity National Information Services
FIS
$36.5B
| $250K | 0.11% |
1,775
+262
| +17% | +$36.9K |
|
120
Eaton
ETN
$136B
| $249K | 0.11% |
1,800
-20
| -1% | -$2.77K |
|
121
American Water Works
AWK
$28B
| $242K | 0.1% |
1,614
+40
| +3% | +$6K |
|
122
Martin Marietta Materials
MLM
$37.2B
| $241K | 0.1% |
719
| – | – |
|
123
Clorox
CLX
$14.5B
| $239K | 0.1% |
1,239
+34
| +3% | +$6.56K |
|
124
Marathon Petroleum
MPC
$54.6B
| $239K | 0.1% |
+4,470
| New | +$239K |
|
125
Commerce Bancshares
CBSH
$8.27B
| $235K | 0.1% |
3,069
| – | – |
|