CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+8.99%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
162
New
21
Increased
55
Reduced
62
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.69M |
| 3 |
Vanguard Value ETF
VTV
|
$3.33M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$18.1M |
| 2 |
Stryker
SYK
|
$2.37M |
| 3 |
Walmart
WMT
|
$1.03M |
| 4 |
McDonald's
MCD
|
$973K |
| 5 |
3M
MMM
|
$936K |
Sector Composition
| 1 | Healthcare | 36.36% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 4.83% |
| 4 | Industrials | 4.11% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.15B
| – | – |
-5,769
| Closed | -$206K |
|
152
Medtronic
MDT
$119B
| – | – |
-2,440
| Closed | -$288K |
|
|
153
3M
MMM
$82.8B
| – | – |
-4,856
| Closed | -$936K |
|
154
Norfolk Southern
NSC
$62.8B
| – | – |
-1,071
| Closed | -$288K |
|
155
PNC Financial Services
PNC
$81.7B
| – | – |
-1,658
| Closed | -$291K |
|
156
PPG Industries
PPG
$25.1B
| – | – |
-1,522
| Closed | -$229K |
|
157
Prudential Financial
PRU
$38.6B
| – | – |
-2,332
| Closed | -$212K |
|
158
PayPal
PYPL
$67.1B
| – | – |
-1,381
| Closed | -$335K |
|
159
Charles Schwab
SCHW
$174B
| – | – |
-3,982
| Closed | -$260K |
|
160
SL Green Realty
SLG
$4.04B
| – | – |
-6,431
| Closed | -$450K |
|
161
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-856
| Closed | -$210K |
|
162
Ulta Beauty
ULTA
$22.1B
| – | – |
-870
| Closed | -$269K |
|