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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.3B
| – | – |
-2,763
| Closed | -$223K |
|
177
Welltower
WELL
$113B
| – | – |
-892
| Closed | -$73.1K |
|
178
Wells Fargo
WFC
$263B
| – | – |
-1,949
| Closed | -$79.6K |
|
179
Waste Management
WM
$91.2B
| – | – |
-466
| Closed | -$71K |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-563
| Closed | -$72.5K |
|
181
Yum! Brands
YUM
$40.8B
| – | – |
-654
| Closed | -$81.7K |
|
182
Zimmer Biomet
ZBH
$21B
| – | – |
-617
| Closed | -$69.2K |
|