CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+12.36%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
155
New
20
Increased
55
Reduced
62
Closed
14
Top Buys
| 1 |
Stryker
SYK
|
$3.79M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.3M |
| 3 |
3M
MMM
|
$936K |
| 4 |
Accenture
ACN
|
$631K |
| 5 |
Chevron
CVX
|
$487K |
Top Sells
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.62M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.91M |
Sector Composition
| 1 | Healthcare | 34.76% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $71.9M | 30.98% | 295,004 +15,572 | +6% | +$3.79M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $37.6M | 16.22% | 212,629 +13,023 | +7% | +$2.3M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.84M | 4.24% | 27,020 +582 | +2% | +$212K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $7.69M | 3.31% | 122,606 -26,461 | -18% | -$1.66M |
|
5
Apple
AAPL
$3.45T
| $7.54M | 3.25% | 61,737 -126 | -0.2% | -$15.4K |
|
6
Microsoft
MSFT
$3.77T
| $5.51M | 2.38% | 23,386 +1,913 | +9% | +$451K |
|
7
PepsiCo
PEP
$204B
| $2.68M | 1.15% | 18,915 +277 | +1% | +$39.2K |
|
8
McDonald's
MCD
$224B
| $2.6M | 1.12% | 11,614 +272 | +2% | +$61K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 1.02% | 11,432 -392 | -3% | -$81K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.05M | 0.88% | 28,416 -4,995 | -15% | -$360K |
|
11
Procter & Gamble
PG
$368B
| $2.03M | 0.87% | 14,953 -788 | -5% | -$107K |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.87M | 0.81% | 7,279 -8,003 | -52% | -$2.06M |
|
|
13
Chevron
CVX
$324B
| $1.81M | 0.78% | 17,275 +4,651 | +37% | +$487K |
|
14
Exxon Mobil
XOM
$487B
| $1.71M | 0.74% | 30,594 +6,580 | +27% | +$367K |
|
15
Pfizer
PFE
$141B
| $1.64M | 0.71% | 45,356 +13,228 | +41% | +$479K |
|
16
Home Depot
HD
$405B
| $1.56M | 0.67% | 5,099 +84 | +2% | +$25.7K |
|
17
Southern Company
SO
$102B
| $1.42M | 0.61% | 22,812 -773 | -3% | -$48.1K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.59% | 9,348 -19,774 | -68% | -$2.91M |
|
19
Linde
LIN
$224B
| $1.34M | 0.58% | 4,783 +1,049 | +28% | +$294K |
|
20
Walmart
WMT
$774B
| $1.32M | 0.57% | 9,713 +2,074 | +27% | +$282K |
|
21
Lockheed Martin
LMT
$106B
| $1.23M | 0.53% | 3,327 +71 | +2% | +$26.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.53% | 7,423 +208 | +3% | +$34.2K |
|
23
IBM
IBM
$227B
| $1.2M | 0.52% | 9,032 +784 | +10% | +$105K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.52% | 9,116 -18,817 | -67% | -$2.47M |
|
25
Paychex
PAYX
$50.2B
| $1.17M | 0.5% | 11,899 +1,774 | +18% | +$174K |
|