CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+11.16%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-8.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
151
New
7
Increased
27
Reduced
67
Closed
45
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$540K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 5 |
Vanguard Growth ETF
VUG
|
$405K |
Top Sells
| 1 |
Stryker
SYK
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
PepsiCo
PEP
|
$1.17M |
Sector Composition
| 1 | Healthcare | 38.68% |
| 2 | Technology | 8.63% |
| 3 | Consumer Staples | 2.92% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| – | – |
-15,274
| Closed | -$531K |
|