CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+8.99%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
162
New
21
Increased
55
Reduced
62
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.69M |
| 3 |
Vanguard Value ETF
VTV
|
$3.33M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$18.1M |
| 2 |
Stryker
SYK
|
$2.37M |
| 3 |
Walmart
WMT
|
$1.03M |
| 4 |
McDonald's
MCD
|
$973K |
| 5 |
3M
MMM
|
$936K |
Sector Composition
| 1 | Healthcare | 36.36% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 4.83% |
| 4 | Industrials | 4.11% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $81.8M | 32.56% | 286,698 -8,306 | -3% | -$2.37M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 5.05% | 33,750 +6,730 | +25% | +$2.53M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $11.7M | 4.67% | 83,799 -128,830 | -61% | -$18.1M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 4.34% | 112,720 +102,681 | +1,023% | +$9.93M |
|
5
Apple
AAPL
$3.45T
| $10.2M | 4.05% | 61,658 -79 | -0.1% | -$13K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $7.93M | 3.15% | 143,582 +20,976 | +17% | +$1.16M |
|
7
Microsoft
MSFT
$3.77T
| $6.27M | 2.5% | 21,761 -1,625 | -7% | -$468K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.13M | 2.04% | 33,290 +23,942 | +256% | +$3.69M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $4.59M | 1.83% | 33,219 +24,103 | +264% | +$3.33M |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.77M | 1.5% | 15,127 +7,848 | +108% | +$1.96M |
|
11
PepsiCo
PEP
$204B
| $3.48M | 1.39% | 19,106 +191 | +1% | +$34.8K |
|
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.07M | 1.22% | +62,291 | New | +$3.07M |
|
13
Exxon Mobil
XOM
$487B
| $2.7M | 1.07% | 24,612 -5,982 | -20% | -$656K |
|
14
Home Depot
HD
$405B
| $2.34M | 0.93% | 7,934 +2,835 | +56% | +$837K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 0.92% | 11,363 -69 | -0.6% | -$14.1K |
|
|
16
McDonald's
MCD
$224B
| $2.27M | 0.9% | 8,135 -3,479 | -30% | -$973K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.87% | 5,298 +2,440 | +85% | +$1M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.15M | 0.86% | 32,205 +3,789 | +13% | +$253K |
|
19
Procter & Gamble
PG
$368B
| $2.12M | 0.84% | 14,251 -702 | -5% | -$104K |
|
20
Chevron
CVX
$324B
| $2.08M | 0.83% | 12,720 -4,555 | -26% | -$743K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.97M | 0.78% | 10,388 +6,281 | +153% | +$1.19M |
|
22
Southern Company
SO
$102B
| $1.55M | 0.62% | 22,335 -477 | -2% | -$33.2K |
|
23
Lockheed Martin
LMT
$106B
| $1.51M | 0.6% | 3,186 -141 | -4% | -$66.7K |
|
24
Pfizer
PFE
$141B
| $1.46M | 0.58% | 35,683 -9,673 | -21% | -$395K |
|
25
Capital Group Growth ETF
CGGR
$15.3B
| $1.44M | 0.57% | +63,984 | New | +$1.44M |
|