CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.48%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.1%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
148
New
7
Increased
63
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.78M |
| 2 |
Vanguard Value ETF
VTV
|
$730K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$514K |
| 4 |
Vanguard Growth ETF
VUG
|
$426K |
| 5 |
Fortune Brands Innovations
FBIN
|
$415K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$520K |
| 2 |
Stryker
SYK
|
$373K |
| 3 |
Deere & Co
DE
|
$211K |
| 4 |
ScottsMiracle-Gro
SMG
|
$210K |
| 5 |
Gentex
GNTX
|
$206K |
Sector Composition
| 1 | Healthcare | 34.25% |
| 2 | Technology | 9.2% |
| 3 | Consumer Staples | 4.81% |
| 4 | Industrials | 4.39% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $76.2M | 30.4% | 293,566 -1,438 | -0.5% | -$373K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $39.6M | 15.78% | 209,873 -2,756 | -1% | -$520K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 4.22% | 26,920 -100 | -0.4% | -$39.4K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $8.57M | 3.42% | 130,436 +7,830 | +6% | +$514K |
|
5
Apple
AAPL
$3.45T
| $8.45M | 3.37% | 61,712 -25 | -0% | -$3.42K |
|
6
Microsoft
MSFT
$3.77T
| $6.42M | 2.56% | 23,684 +298 | +1% | +$80.7K |
|
7
PepsiCo
PEP
$204B
| $2.82M | 1.12% | 19,032 +117 | +0.6% | +$17.3K |
|
8
McDonald's
MCD
$224B
| $2.7M | 1.08% | 11,690 +76 | +0.7% | +$17.6K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.59M | 1.03% | 11,625 +193 | +2% | +$43K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $2.51M | 1% | 8,766 +1,487 | +20% | +$426K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.21M | 0.88% | 29,465 +1,049 | +4% | +$78.5K |
|
12
Procter & Gamble
PG
$368B
| $2.02M | 0.81% | 15,004 +51 | +0.3% | +$6.88K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $1.98M | 0.79% | 14,429 +5,313 | +58% | +$730K |
|
14
Exxon Mobil
XOM
$487B
| $1.93M | 0.77% | 30,631 +37 | +0.1% | +$2.33K |
|
15
Chevron
CVX
$324B
| $1.83M | 0.73% | 17,426 +151 | +0.9% | +$15.8K |
|
16
Pfizer
PFE
$141B
| $1.8M | 0.72% | 46,005 +649 | +1% | +$25.4K |
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.78M | 0.71% | +35,605 | New | +$1.78M |
|
18
Home Depot
HD
$405B
| $1.64M | 0.66% | 5,154 +55 | +1% | +$17.5K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 0.58% | 9,466 +118 | +1% | +$18.3K |
|
20
Southern Company
SO
$102B
| $1.4M | 0.56% | 23,122 +310 | +1% | +$18.8K |
|
21
Walmart
WMT
$774B
| $1.37M | 0.55% | 9,714 +1 | +0% | +$141 |
|
22
Linde
LIN
$224B
| $1.33M | 0.53% | 4,593 -190 | -4% | -$54.9K |
|
23
IBM
IBM
$227B
| $1.31M | 0.52% | 8,962 -70 | -0.8% | -$10.3K |
|
24
Paychex
PAYX
$50.2B
| $1.29M | 0.52% | 12,051 +152 | +1% | +$16.3K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.51% | 5,690 +1,583 | +39% | +$357K |
|