CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-2.6%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.7%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
159
New
8
Increased
61
Reduced
51
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$392K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$358K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$346K |
| 4 |
Hershey
HSY
|
$339K |
| 5 |
S&P Global
SPGI
|
$303K |
Top Sells
| 1 |
Stryker
SYK
|
$5.33M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.26M |
| 3 |
Pfizer
PFE
|
$633K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 5 |
Accenture
ACN
|
$374K |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 10.45% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 4.44% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $77.4M | 29.23% | 289,466 -19,947 | -6% | -$5.33M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $34.6M | 13.05% | 208,649 -512 | -0.2% | -$84.8K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 4.3% | 27,409 -121 | -0.4% | -$50.2K |
|
4
Apple
AAPL
$3.45T
| $10.9M | 4.12% | 62,489 -87 | -0.1% | -$15.2K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $8.95M | 3.38% | 149,779 -61 | -0% | -$3.64K |
|
6
Microsoft
MSFT
$3.77T
| $8.28M | 3.13% | 26,859 +28 | +0.1% | +$8.63K |
|
7
Vanguard Growth ETF
VUG
$185B
| $3.57M | 1.35% | 12,423 +1,020 | +9% | +$293K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $3.44M | 1.3% | 23,269 +2,650 | +13% | +$392K |
|
9
PepsiCo
PEP
$204B
| $3.43M | 1.3% | 20,499 +1,178 | +6% | +$197K |
|
10
McDonald's
MCD
$224B
| $2.9M | 1.1% | 11,740 -15 | -0.1% | -$3.71K |
|
11
Chevron
CVX
$324B
| $2.82M | 1.06% | 17,311 -321 | -2% | -$52.3K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 1.03% | 11,938 +362 | +3% | +$82.4K |
|
13
Procter & Gamble
PG
$368B
| $2.42M | 0.91% | 15,828 +135 | +0.9% | +$20.6K |
|
14
Exxon Mobil
XOM
$487B
| $2.38M | 0.9% | 28,767 -726 | -2% | -$60K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 0.89% | 5,222 -1,175 | -18% | -$533K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.31M | 0.87% | 33,183 -202 | -0.6% | -$14K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.25M | 0.85% | 13,889 +2,136 | +18% | +$346K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.93M | 0.73% | 9,088 +1,300 | +17% | +$276K |
|
19
Southern Company
SO
$102B
| $1.76M | 0.67% | 24,323 +1,126 | +5% | +$81.7K |
|
|
20
Pfizer
PFE
$141B
| $1.68M | 0.63% | 32,480 -12,234 | -27% | -$633K |
|
21
Home Depot
HD
$405B
| $1.56M | 0.59% | 5,212 -1,084 | -17% | -$324K |
|
22
Lockheed Martin
LMT
$106B
| $1.5M | 0.57% | 3,394 +3 | +0.1% | +$1.32K |
|
23
Paychex
PAYX
$50.2B
| $1.49M | 0.56% | 10,919 +7 | +0.1% | +$955 |
|
24
Walmart
WMT
$774B
| $1.46M | 0.55% | 9,803 | – | – |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $1.45M | 0.55% | 23,845 -3,420 | -13% | -$208K |
|