CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+14.35%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
141
New
17
Increased
37
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$714K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$378K |
| 4 |
Fox Factory Holding Corp
FOXF
|
$357K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$330K |
Top Sells
| 1 |
Stryker
SYK
|
$1.21M |
| 2 |
Merck
MRK
|
$460K |
| 3 |
AT&T
T
|
$326K |
| 4 |
General Mills
GIS
|
$314K |
| 5 |
American Express
AXP
|
$280K |
Sector Composition
| 1 | Healthcare | 47.2% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 5.54% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $72.5M | 42.17% | 295,988 -4,920 | -2% | -$1.21M |
|
2
Apple
AAPL
$3.45T
| $8.56M | 4.98% | 64,520 +177 | +0.3% | +$23.5K |
|
3
Microsoft
MSFT
$3.77T
| $5.17M | 3% | 23,227 -474 | -2% | -$105K |
|
4
PepsiCo
PEP
$204B
| $2.81M | 1.64% | 18,977 +280 | +1% | +$41.5K |
|
5
McDonald's
MCD
$224B
| $2.48M | 1.44% | 11,577 +7 | +0.1% | +$1.5K |
|
6
Procter & Gamble
PG
$368B
| $2.14M | 1.24% | 15,348 -328 | -2% | -$45.6K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 1.22% | 10,808 +535 | +5% | +$104K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.95M | 1.13% | 28,216 -49 | -0.2% | -$3.39K |
|
9
Pfizer
PFE
$141B
| $1.63M | 0.95% | 44,331 -716 | -2% | -$26.4K |
|
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $1.51M | 0.88% | 9,182 +6,102 | +198% | +$1M |
|
11
Chevron
CVX
$324B
| $1.49M | 0.87% | 17,627 -422 | -2% | -$35.6K |
|
12
Walmart
WMT
$774B
| $1.4M | 0.81% | 9,713 +100 | +1% | +$14.4K |
|
13
Southern Company
SO
$102B
| $1.39M | 0.81% | 22,624 +73 | +0.3% | +$4.49K |
|
14
Graco
GGG
$14.1B
| $1.35M | 0.78% | 18,595 -24 | -0.1% | -$1.74K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.76% | 5,190 +926 | +22% | +$235K |
|
16
Exxon Mobil
XOM
$487B
| $1.31M | 0.76% | 31,748 -511 | -2% | -$21.1K |
|
17
Linde
LIN
$224B
| $1.29M | 0.75% | 4,907 -15 | -0.3% | -$3.95K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.69% | 8,349 +2,675 | +47% | +$378K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.68% | 7,415 +157 | +2% | +$24.7K |
|
20
Lockheed Martin
LMT
$106B
| $1.16M | 0.67% | 3,268 +50 | +2% | +$17.7K |
|
21
IBM
IBM
$227B
| $1.13M | 0.66% | 9,011 -90 | -1% | -$11.3K |
|
22
Fastenal
FAST
$57B
| $1.12M | 0.65% | 22,849 -30 | -0.1% | -$1.47K |
|
23
Paychex
PAYX
$50.2B
| $1.1M | 0.64% | 11,852 -13 | -0.1% | -$1.21K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.62% | 2,858 -37 | -1% | -$13.9K |
|
25
Amazon
AMZN
$2.44T
| $1.06M | 0.62% | 326 -18 | -5% | -$58.6K |
|