CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.48%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.1%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
148
New
7
Increased
63
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.78M |
| 2 |
Vanguard Value ETF
VTV
|
$730K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$514K |
| 4 |
Vanguard Growth ETF
VUG
|
$426K |
| 5 |
Fortune Brands Innovations
FBIN
|
$415K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$520K |
| 2 |
Stryker
SYK
|
$373K |
| 3 |
Deere & Co
DE
|
$211K |
| 4 |
ScottsMiracle-Gro
SMG
|
$210K |
| 5 |
Gentex
GNTX
|
$206K |
Sector Composition
| 1 | Healthcare | 34.25% |
| 2 | Technology | 9.2% |
| 3 | Consumer Staples | 4.81% |
| 4 | Industrials | 4.39% |
| 5 | Financials | 4.17% |
