CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+11.37%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
131
New
12
Increased
30
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.65M |
| 2 |
Cisco
CSCO
|
$322K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$235K |
| 4 |
Charles River Laboratories
CRL
|
$232K |
| 5 |
Union Pacific
UNP
|
$230K |
Top Sells
| 1 |
Stryker
SYK
|
$1.28M |
| 2 |
Dominion Energy
D
|
$503K |
| 3 |
PepsiCo
PEP
|
$466K |
| 4 |
WEC Energy
WEC
|
$419K |
| 5 |
Eversource Energy
ES
|
$364K |
Sector Composition
| 1 | Healthcare | 47.46% |
| 2 | Technology | 12.7% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 5.57% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $62.7M | 41.71% | 300,908 -6,130 | -2% | -$1.28M |
|
|
2
Apple
AAPL
$3.45T
| $7.45M | 4.96% | 64,343 +48,745 | +313% | +$5.65M |
|
3
Microsoft
MSFT
$3.77T
| $4.99M | 3.32% | 23,701 -1,532 | -6% | -$322K |
|
|
4
PepsiCo
PEP
$204B
| $2.59M | 1.72% | 18,697 -3,365 | -15% | -$466K |
|
5
McDonald's
MCD
$224B
| $2.54M | 1.69% | 11,570 -169 | -1% | -$37.1K |
|
6
Procter & Gamble
PG
$368B
| $2.18M | 1.45% | 15,676 -591 | -4% | -$82.2K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 1.16% | 10,273 +13 | +0.1% | +$2.22K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.7M | 1.13% | 28,265 +629 | +2% | +$37.9K |
|
9
Pfizer
PFE
$141B
| $1.65M | 1.1% | 45,047 +1,550 | +4% | +$56.9K |
|
10
Walmart
WMT
$774B
| $1.35M | 0.89% | 9,613 | – | – |
|
11
Chevron
CVX
$324B
| $1.3M | 0.86% | 18,049 -1,777 | -9% | -$128K |
|
12
Lockheed Martin
LMT
$106B
| $1.23M | 0.82% | 3,218 -56 | -2% | -$21.5K |
|
13
Southern Company
SO
$102B
| $1.22M | 0.81% | 22,551 -2,024 | -8% | -$110K |
|
14
Linde
LIN
$224B
| $1.17M | 0.78% | 4,922 -130 | -3% | -$31K |
|
15
AT&T
T
$209B
| $1.14M | 0.76% | 40,105 -12,090 | -23% | -$345K |
|
16
Graco
GGG
$14.1B
| $1.14M | 0.76% | 18,619 | – | – |
|
17
IBM
IBM
$227B
| $1.11M | 0.74% | 9,101 -417 | -4% | -$50.7K |
|
18
Exxon Mobil
XOM
$487B
| $1.11M | 0.74% | 32,259 -1,972 | -6% | -$67.7K |
|
19
Amazon
AMZN
$2.44T
| $1.08M | 0.72% | 344 +8 | +2% | +$25.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.72% | 7,258 -263 | -3% | -$39.2K |
|
21
Fastenal
FAST
$57B
| $1.03M | 0.69% | 22,879 -52 | -0.2% | -$2.35K |
|
22
Verizon
VZ
$186B
| $1.02M | 0.68% | 17,078 -258 | -1% | -$15.3K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $973K | 0.65% | 2,895 +13 | +0.5% | +$4.37K |
|
24
Vanguard Growth ETF
VUG
$185B
| $971K | 0.65% | 4,264 +328 | +8% | +$74.7K |
|
25
Paychex
PAYX
$50.2B
| $946K | 0.63% | 11,865 | – | – |
|