CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+10.08%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.8%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
183
New
10
Increased
46
Reduced
76
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$734K |
| 4 |
Clorox
CLX
|
$650K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$477K |
Top Sells
| 1 |
Stryker
SYK
|
$1.96M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$793K |
| 4 |
Home Depot
HD
|
$785K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$487K |
Sector Composition
| 1 | Healthcare | 34.29% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 4.03% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $417K | 0.16% |
2,653
+1,324
| +100% | +$208K |
|
102
Becton Dickinson
BDX
$55.3B
| $417K | 0.16% |
1,710
-174
| -9% | -$42.4K |
|
103
W.R. Berkley
WRB
$27.2B
| $406K | 0.15% |
5,738
-779
| -12% | -$55.1K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.15% |
7,774
-2,768
| -26% | -$142K |
|
105
Merck
MRK
$210B
| $392K | 0.15% |
3,599
-614
| -15% | -$66.9K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $386K | 0.14% |
2,334
+720
| +45% | +$119K |
|
107
Oracle
ORCL
$635B
| $382K | 0.14% |
3,622
-858
| -19% | -$90.5K |
|
108
Lowe's Companies
LOW
$145B
| $363K | 0.14% |
1,631
+1
| +0.1% | +$223 |
|
109
SPDR Gold Trust
GLD
$107B
| $362K | 0.14% |
+1,895
| New | +$362K |
|
110
Walt Disney
DIS
$213B
| $358K | 0.13% |
3,961
-85
| -2% | -$7.68K |
|
111
Union Pacific
UNP
$133B
| $347K | 0.13% |
1,414
+200
| +16% | +$49.1K |
|
112
Intel
INTC
$107B
| $347K | 0.13% |
6,901
-1,219
| -15% | -$61.3K |
|
113
Air Products & Chemicals
APD
$65.5B
| $335K | 0.13% |
1,224
-172
| -12% | -$47.1K |
|
114
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $318K | 0.12% |
+14,020
| New | +$318K |
|
115
Prudential Financial
PRU
$38.6B
| $317K | 0.12% |
3,060
-241
| -7% | -$25K |
|
116
Phillips 66
PSX
$54B
| $316K | 0.12% |
2,372
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $315K | 0.12% |
1,354
| – | – |
|
118
Brookfield Infrastructure
BIPC
$4.79B
| $313K | 0.12% |
8,878
-3,984
| -31% | -$141K |
|
119
US Bancorp
USB
$76B
| $313K | 0.12% |
7,234
-2,237
| -24% | -$96.8K |
|
120
Nordson
NDSN
$12.6B
| $309K | 0.12% |
1,168
-271
| -19% | -$71.6K |
|
121
Caterpillar
CAT
$196B
| $307K | 0.12% |
1,040
-300
| -22% | -$88.7K |
|
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $304K | 0.11% |
+3,031
| New | +$304K |
|
123
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $301K | 0.11% |
+12,621
| New | +$301K |
|
124
Vanguard Total Bond Market
BND
$134B
| $287K | 0.11% |
3,898
+253
| +7% | +$18.6K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $283K | 0.11% |
1,920
+60
| +3% | +$8.83K |
|