CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-20.72%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-1.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
125
New
1
Increased
2
Reduced
21
Closed
1
Top Buys
| 1 |
Target
TGT
|
$227K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.5K |
| 3 |
Commerce Bancshares
CBSH
|
$136 |
Top Sells
| 1 |
Philip Morris
PM
|
$550K |
| 2 |
Stryker
SYK
|
$449K |
| 3 |
Altria Group
MO
|
$404K |
| 4 |
Mondelez International
MDLZ
|
$106K |
| 5 |
Apple
AAPL
|
$96.6K |
Sector Composition
| 1 | Healthcare | 49.67% |
| 2 | Technology | 9.33% |
| 3 | Consumer Staples | 7.41% |
| 4 | Financials | 5.63% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $59.8M | 44.3% | 285,018 -2,137 | -0.7% | -$449K |
|
|
2
Apple
AAPL
$3.45T
| $3.94M | 2.91% | 13,403 -329 | -2% | -$96.6K |
|
3
Microsoft
MSFT
$3.77T
| $3.09M | 2.28% | 19,569 -305 | -2% | -$48.1K |
|
4
PepsiCo
PEP
$204B
| $2.82M | 2.08% | 20,603 -267 | -1% | -$36.5K |
|
5
Chevron
CVX
$324B
| $2.32M | 1.72% | 19,276 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $2.18M | 1.61% | 31,166 -224 | -0.7% | -$15.6K |
|
7
AT&T
T
$209B
| $1.65M | 1.22% | 42,189 -127 | -0.3% | -$4.96K |
|
8
McDonald's
MCD
$224B
| $1.6M | 1.18% | 8,082 | – | – |
|
9
Pfizer
PFE
$141B
| $1.51M | 1.11% | 38,437 | – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 1% | 8,211 | – | – |
|
11
Southern Company
SO
$102B
| $1.34M | 0.99% | 21,086 | – | – |
|
12
IBM
IBM
$227B
| $1.19M | 0.88% | 8,901 | – | – |
|
13
Lockheed Martin
LMT
$106B
| $1.17M | 0.86% | 2,998 | – | – |
|
|
14
Philip Morris
PM
$260B
| $1.11M | 0.82% | 12,997 -6,462 | -33% | -$550K |
|
15
Verizon
VZ
$186B
| $1.09M | 0.8% | 17,710 -214 | -1% | -$13.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.77% | 7,124 | – | – |
|
|
17
Altria Group
MO
$113B
| $1.04M | 0.77% | 20,754 -8,092 | -28% | -$404K |
|
18
Linde
LIN
$224B
| $886K | 0.66% | 4,163 | – | – |
|
19
Diageo
DEO
$62.1B
| $823K | 0.61% | 4,887 | – | – |
|
20
Civista Bancshares
CIVB
$409M
| $816K | 0.6% | 34,000 -544 | -2% | -$13.1K |
|
21
Paychex
PAYX
$50.2B
| $812K | 0.6% | 9,548 | – | – |
|
22
Northern Trust
NTRS
$25B
| $786K | 0.58% | 7,395 | – | – |
|
23
NXP Semiconductors
NXPI
$59.2B
| $774K | 0.57% | 6,079 | – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $772K | 0.57% | 3,189 | – | – |
|
25
Kellanova
K
$27.6B
| $741K | 0.55% | 10,711 -102 | -0.9% | -$7.06K |
|