CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-3.06%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-4.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
164
New
1
Increased
56
Reduced
46
Closed
29
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$547K |
| 3 |
Vanguard Value ETF
VTV
|
$417K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$401K |
| 5 |
Vanguard Growth ETF
VUG
|
$353K |
Top Sells
| 1 |
3M
MMM
|
$426K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$371K |
| 3 |
Fortune Brands Innovations
FBIN
|
$312K |
| 4 |
American Electric Power
AEP
|
$250K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$229K |
Sector Composition
| 1 | Healthcare | 31.48% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 5.25% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $56.6M | 27.09% | 279,432 -833 | -0.3% | -$169K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $25.4M | 12.14% | 199,606 -2,915 | -1% | -$371K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.68M | 4.15% | 26,438 -382 | -1% | -$125K |
|
4
Apple
AAPL
$3.45T
| $8.55M | 4.09% | 61,863 +229 | +0.4% | +$31.6K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $6.82M | 3.27% | 149,067 +4,304 | +3% | +$197K |
|
6
Microsoft
MSFT
$3.77T
| $5M | 2.39% | 21,473 -69 | -0.3% | -$16.1K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.94M | 1.88% | 29,122 +9,754 | +50% | +$1.32M |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.62M | 1.73% | 73,873 -3,999 | -5% | -$196K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $3.45M | 1.65% | 27,933 +3,377 | +14% | +$417K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $3.27M | 1.57% | 15,282 +1,651 | +12% | +$353K |
|
11
PepsiCo
PEP
$204B
| $3.04M | 1.46% | 18,638 +134 | +0.7% | +$21.9K |
|
12
McDonald's
MCD
$224B
| $2.62M | 1.25% | 11,342 -33 | -0.3% | -$7.61K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 1.1% | 26,412 +3,591 | +16% | +$313K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.12M | 1.02% | 11,824 -17 | -0.1% | -$3.05K |
|
15
Exxon Mobil
XOM
$487B
| $2.1M | 1% | 24,014 -319 | -1% | -$27.9K |
|
16
Procter & Gamble
PG
$368B
| $1.99M | 0.95% | 15,741 -105 | -0.7% | -$13.3K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 0.9% | 5,232 -7 | -0.1% | -$2.51K |
|
18
Chevron
CVX
$324B
| $1.81M | 0.87% | 12,624 -130 | -1% | -$18.7K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.76M | 0.84% | 33,411 | – | – |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.61M | 0.77% | 9,441 +430 | +5% | +$73.5K |
|
21
Southern Company
SO
$102B
| $1.6M | 0.77% | 23,585 +12 | +0.1% | +$816 |
|
22
Pfizer
PFE
$141B
| $1.41M | 0.67% | 32,128 +63 | +0.2% | +$2.76K |
|
23
Home Depot
HD
$405B
| $1.38M | 0.66% | 5,015 +7 | +0.1% | +$1.93K |
|
24
Lockheed Martin
LMT
$106B
| $1.26M | 0.6% | 3,256 +19 | +0.6% | +$7.34K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $1.23M | 0.59% | 23,758 +8 | +0% | +$415 |
|