CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.89%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$82.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $82.7M | 29.17% | +309,413 | New | +$82.7M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $38.2M | 13.48% | +209,161 | New | +$38.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 4.24% | +27,530 | New | +$12M |
|
|
4
Apple
AAPL
$3.45T
| $11.1M | 3.92% | +62,576 | New | +$11.1M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $9.53M | 3.36% | +149,840 | New | +$9.53M |
|
6
Microsoft
MSFT
$3.77T
| $9.02M | 3.18% | +26,831 | New | +$9.02M |
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.26M | 1.5% | +85,335 | New | +$4.26M |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.66M | 1.29% | +11,403 | New | +$3.66M |
|
9
PepsiCo
PEP
$204B
| $3.36M | 1.18% | +19,321 | New | +$3.36M |
|
10
McDonald's
MCD
$224B
| $3.15M | 1.11% | +11,755 | New | +$3.15M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 1.08% | +6,397 | New | +$3.05M |
|
12
Vanguard Value ETF
VTV
$144B
| $3.03M | 1.07% | +20,619 | New | +$3.03M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 0.99% | +11,576 | New | +$2.8M |
|
14
Pfizer
PFE
$141B
| $2.64M | 0.93% | +44,714 | New | +$2.64M |
|
15
Home Depot
HD
$405B
| $2.61M | 0.92% | +6,296 | New | +$2.61M |
|
16
Procter & Gamble
PG
$368B
| $2.57M | 0.91% | +15,693 | New | +$2.57M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.49M | 0.88% | +33,385 | New | +$2.49M |
|
18
Chevron
CVX
$324B
| $2.07M | 0.73% | +17,632 | New | +$2.07M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 0.71% | +11,753 | New | +$2.02M |
|
20
Exxon Mobil
XOM
$487B
| $1.81M | 0.64% | +29,493 | New | +$1.81M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.76M | 0.62% | +7,788 | New | +$1.76M |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $1.72M | 0.6% | +27,265 | New | +$1.72M |
|
23
Southern Company
SO
$102B
| $1.59M | 0.56% | +23,197 | New | +$1.59M |
|
24
Paychex
PAYX
$50.2B
| $1.49M | 0.52% | +10,912 | New | +$1.49M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 0.5% | +12,501 | New | +$1.43M |
|