CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+2.9%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$60.3M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
Microsoft
MSFT
|
$3.13M |
| 4 |
PepsiCo
PEP
|
$2.85M |
| 5 |
Chevron
CVX
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 49.28% |
| 2 | Technology | 9.3% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 5.55% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $60.3M | 43.97% | +287,155 | New | +$60.3M |
|
|
2
Apple
AAPL
$3.45T
| $4.03M | 2.94% | +13,732 | New | +$4.03M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.13M | 2.29% | +19,874 | New | +$3.13M |
|
|
4
PepsiCo
PEP
$204B
| $2.85M | 2.08% | +20,870 | New | +$2.85M |
|
|
5
Chevron
CVX
$324B
| $2.32M | 1.69% | +19,276 | New | +$2.32M |
|
6
Exxon Mobil
XOM
$487B
| $2.19M | 1.6% | +31,390 | New | +$2.19M |
|
7
Philip Morris
PM
$260B
| $1.66M | 1.21% | +19,459 | New | +$1.66M |
|
8
AT&T
T
$209B
| $1.65M | 1.21% | +42,316 | New | +$1.65M |
|
9
McDonald's
MCD
$224B
| $1.6M | 1.16% | +8,082 | New | +$1.6M |
|
10
Pfizer
PFE
$141B
| $1.51M | 1.1% | +38,437 | New | +$1.51M |
|
11
Altria Group
MO
$113B
| $1.44M | 1.05% | +28,846 | New | +$1.44M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 0.98% | +8,211 | New | +$1.34M |
|
13
Southern Company
SO
$102B
| $1.34M | 0.98% | +21,086 | New | +$1.34M |
|
14
IBM
IBM
$227B
| $1.19M | 0.87% | +8,901 | New | +$1.19M |
|
15
Lockheed Martin
LMT
$106B
| $1.17M | 0.85% | +2,998 | New | +$1.17M |
|
16
Verizon
VZ
$186B
| $1.1M | 0.8% | +17,924 | New | +$1.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.76% | +7,124 | New | +$1.04M |
|
18
Linde
LIN
$224B
| $886K | 0.65% | +4,163 | New | +$886K |
|
19
Civista Bancshares
CIVB
$409M
| $829K | 0.6% | +34,544 | New | +$829K |
|
20
Diageo
DEO
$62.1B
| $823K | 0.6% | +4,887 | New | +$823K |
|
21
Paychex
PAYX
$50.2B
| $812K | 0.59% | +9,548 | New | +$812K |
|
22
Northern Trust
NTRS
$25B
| $786K | 0.57% | +7,395 | New | +$786K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $774K | 0.56% | +6,079 | New | +$774K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $772K | 0.56% | +3,189 | New | +$772K |
|
25
Kellanova
K
$27.6B
| $748K | 0.55% | +10,813 | New | +$748K |
|