CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+14.23%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
138
New
14
Increased
77
Reduced
24
Closed
19
Top Buys
| 1 |
Stryker
SYK
|
$3.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 3 |
Procter & Gamble
PG
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$893K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$528K |
| 2 |
NXP Semiconductors
NXPI
|
$403K |
| 3 |
BP
BP
|
$352K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$319K |
| 5 |
GE Aerospace
GE
|
$278K |
Sector Composition
| 1 | Healthcare | 45.7% |
| 2 | Technology | 12.23% |
| 3 | Consumer Staples | 8.32% |
| 4 | Industrials | 4.79% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $55.3M | 39.89% | 307,038 +22,020 | +8% | +$3.97M |
|
2
Apple
AAPL
$3.45T
| $5.69M | 4.1% | 15,598 +2,195 | +16% | +$801K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.14M | 3.7% | 25,233 +5,664 | +29% | +$1.15M |
|
4
PepsiCo
PEP
$204B
| $2.92M | 2.1% | 22,062 +1,459 | +7% | +$193K |
|
5
McDonald's
MCD
$224B
| $2.17M | 1.56% | 11,739 +3,657 | +45% | +$674K |
|
|
6
Procter & Gamble
PG
$368B
| $1.95M | 1.4% | 16,267 +10,768 | +196% | +$1.29M |
|
7
Chevron
CVX
$324B
| $1.77M | 1.28% | 19,826 +550 | +3% | +$49.1K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 1.16% | 10,260 +2,049 | +25% | +$321K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.58M | 1.14% | +27,636 | New | +$1.58M |
|
10
AT&T
T
$209B
| $1.58M | 1.14% | 52,195 +10,006 | +24% | +$303K |
|
11
Exxon Mobil
XOM
$487B
| $1.53M | 1.1% | 34,231 +3,065 | +10% | +$137K |
|
12
Pfizer
PFE
$141B
| $1.42M | 1.03% | 43,497 +5,060 | +13% | +$165K |
|
13
Southern Company
SO
$102B
| $1.27M | 0.92% | 24,575 +3,489 | +17% | +$181K |
|
14
Lockheed Martin
LMT
$106B
| $1.2M | 0.86% | 3,274 +276 | +9% | +$101K |
|
15
Walmart
WMT
$774B
| $1.15M | 0.83% | 9,613 +4,900 | +104% | +$587K |
|
16
IBM
IBM
$227B
| $1.15M | 0.83% | 9,518 +617 | +7% | +$74.5K |
|
17
Linde
LIN
$224B
| $1.07M | 0.77% | 5,052 +889 | +21% | +$189K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.76% | 7,521 +397 | +6% | +$55.8K |
|
19
Fastenal
FAST
$57B
| $982K | 0.71% | 22,931 +5,021 | +28% | +$215K |
|
20
Verizon
VZ
$186B
| $956K | 0.69% | 17,336 -374 | -2% | -$20.6K |
|
21
Amazon
AMZN
$2.44T
| $927K | 0.67% | 336 +75 | +29% | +$207K |
|
22
Paychex
PAYX
$50.2B
| $899K | 0.65% | 11,865 +2,317 | +24% | +$176K |
|
23
Graco
GGG
$14.1B
| $894K | 0.64% | 18,619 +5,248 | +39% | +$252K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $893K | 0.64% | +2,882 | New | +$893K |
|
25
Colgate-Palmolive
CL
$67.9B
| $856K | 0.62% | 11,691 +2,171 | +23% | +$159K |
|