CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+4.4%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+35%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
147
New
11
Increased
73
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.61M |
| 4 |
Home Depot
HD
|
$594K |
| 5 |
Vanguard Value ETF
VTV
|
$570K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$455K |
| 2 |
Fox Factory Holding Corp
FOXF
|
$357K |
| 3 |
Apple
AAPL
|
$340K |
| 4 |
Graco
GGG
|
$336K |
| 5 |
Stryker
SYK
|
$240K |
Sector Composition
| 1 | Healthcare | 34.76% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $71.9M | 30.98% | 295,004 -984 | -0.3% | -$240K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $37.6M | 16.22% | 212,629 +203,447 | +2,216% | +$36M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.84M | 4.24% | 27,020 +26,207 | +3,223% | +$9.55M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $7.69M | 3.31% | 122,606 +105,437 | +614% | +$6.61M |
|
|
5
Apple
AAPL
$3.45T
| $7.54M | 3.25% | 61,737 -2,783 | -4% | -$340K |
|
6
Microsoft
MSFT
$3.77T
| $5.51M | 2.38% | 23,386 +159 | +0.7% | +$37.5K |
|
7
PepsiCo
PEP
$204B
| $2.68M | 1.15% | 18,915 -62 | -0.3% | -$8.77K |
|
8
McDonald's
MCD
$224B
| $2.6M | 1.12% | 11,614 +37 | +0.3% | +$8.29K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 1.02% | 11,432 +624 | +6% | +$129K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.05M | 0.88% | 28,416 +200 | +0.7% | +$14.4K |
|
11
Procter & Gamble
PG
$368B
| $2.03M | 0.87% | 14,953 -395 | -3% | -$53.5K |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.87M | 0.81% | 7,279 +2,089 | +40% | +$537K |
|
13
Chevron
CVX
$324B
| $1.81M | 0.78% | 17,275 -352 | -2% | -$36.9K |
|
14
Exxon Mobil
XOM
$487B
| $1.71M | 0.74% | 30,594 -1,154 | -4% | -$64.4K |
|
15
Pfizer
PFE
$141B
| $1.64M | 0.71% | 45,356 +1,025 | +2% | +$37.1K |
|
|
16
Home Depot
HD
$405B
| $1.56M | 0.67% | 5,099 +1,944 | +62% | +$594K |
|
17
Southern Company
SO
$102B
| $1.42M | 0.61% | 22,812 +188 | +0.8% | +$11.7K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.59% | 9,348 +999 | +12% | +$147K |
|
19
Linde
LIN
$224B
| $1.34M | 0.58% | 4,783 -124 | -3% | -$34.7K |
|
20
Walmart
WMT
$774B
| $1.32M | 0.57% | 9,713 | – | – |
|
21
Lockheed Martin
LMT
$106B
| $1.23M | 0.53% | 3,327 +59 | +2% | +$21.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.53% | 7,423 +8 | +0.1% | +$1.32K |
|
23
IBM
IBM
$227B
| $1.2M | 0.52% | 9,032 +21 | +0.2% | +$2.8K |
|
|
24
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.52% | 9,116 +4,334 | +91% | +$570K |
|
25
Paychex
PAYX
$50.2B
| $1.17M | 0.5% | 11,899 +47 | +0.4% | +$4.61K |
|