CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-16.2%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-17%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
174
New
21
Increased
57
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 3 |
Capital Group Growth ETF
CGGR
|
$827K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$786K |
| 5 |
Amazon
AMZN
|
$751K |
Top Sells
| 1 |
Stryker
SYK
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$803K |
| 4 |
Chevron
CVX
|
$660K |
| 5 |
Exxon Mobil
XOM
|
$380K |
Sector Composition
| 1 | Healthcare | 30.18% |
| 2 | Technology | 9.28% |
| 3 | Consumer Staples | 5.4% |
| 4 | Financials | 4.65% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $55.8M | 25.49% | 280,265 -9,201 | -3% | -$1.83M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $26.6M | 12.14% | 202,521 -6,128 | -3% | -$803K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.3M | 4.25% | 26,820 -589 | -2% | -$204K |
|
4
Apple
AAPL
$3.45T
| $8.43M | 3.85% | 61,634 -855 | -1% | -$117K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $7.47M | 3.42% | 144,763 -5,016 | -3% | -$259K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.53M | 2.53% | 21,542 -5,317 | -20% | -$1.37M |
|
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.83M | 1.75% | +77,872 | New | +$3.83M |
|
8
Vanguard Value ETF
VTV
$144B
| $3.24M | 1.48% | 24,556 +1,287 | +6% | +$170K |
|
9
PepsiCo
PEP
$204B
| $3.08M | 1.41% | 18,504 -1,995 | -10% | -$333K |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.04M | 1.39% | 13,631 +1,208 | +10% | +$269K |
|
11
McDonald's
MCD
$224B
| $2.81M | 1.28% | 11,375 -365 | -3% | -$90.1K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.78M | 1.27% | 19,368 +5,479 | +39% | +$786K |
|
13
Procter & Gamble
PG
$368B
| $2.28M | 1.04% | 15,846 +18 | +0.1% | +$2.59K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 1.02% | 11,841 -97 | -0.8% | -$18.3K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 0.96% | 22,821 +11,252 | +97% | +$1.04M |
|
|
16
Exxon Mobil
XOM
$487B
| $2.08M | 0.95% | 24,333 -4,434 | -15% | -$380K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.91% | 5,239 +17 | +0.3% | +$6.44K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.97M | 0.9% | 33,411 +228 | +0.7% | +$13.4K |
|
|
19
Chevron
CVX
$324B
| $1.85M | 0.84% | 12,754 -4,557 | -26% | -$660K |
|
20
Pfizer
PFE
$141B
| $1.68M | 0.77% | 32,065 -415 | -1% | -$21.8K |
|
21
Southern Company
SO
$102B
| $1.68M | 0.77% | 23,573 -750 | -3% | -$53.5K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.59M | 0.73% | 9,011 -77 | -0.8% | -$13.6K |
|
23
Lockheed Martin
LMT
$106B
| $1.39M | 0.64% | 3,237 -157 | -5% | -$67.5K |
|
24
Home Depot
HD
$405B
| $1.37M | 0.63% | 5,008 -204 | -4% | -$56K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $1.33M | 0.61% | 23,750 -95 | -0.4% | -$5.3K |
|