CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.12%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
151
New
9
Increased
36
Reduced
80
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$773K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$539K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$429K |
| 5 |
Vanguard Growth ETF
VUG
|
$329K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.71M |
| 2 |
Stryker
SYK
|
$1.39M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$843K |
| 4 |
Apple
AAPL
|
$514K |
| 5 |
W.R. Berkley
WRB
|
$203K |
Sector Composition
| 1 | Healthcare | 36.35% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 4.61% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $86.1M | 32.65% | 282,153 -4,545 | -2% | -$1.39M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 5.51% | 35,649 +1,899 | +6% | +$773K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 4.85% | 128,414 +15,694 | +14% | +$1.56M |
|
|
4
Apple
AAPL
$3.45T
| $11.4M | 4.34% | 59,008 -2,650 | -4% | -$514K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $8.76M | 3.32% | 58,874 -24,925 | -30% | -$3.71M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $8.48M | 3.22% | 151,227 +7,645 | +5% | +$429K |
|
7
Microsoft
MSFT
$3.77T
| $7.33M | 2.78% | 21,518 -243 | -1% | -$82.8K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.46M | 2.07% | 33,605 +315 | +0.9% | +$51.2K |
|
9
Vanguard Value ETF
VTV
$144B
| $4.92M | 1.86% | 34,603 +1,384 | +4% | +$197K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $4.61M | 1.75% | 16,290 +1,163 | +8% | +$329K |
|
11
PepsiCo
PEP
$204B
| $3.5M | 1.33% | 18,910 -196 | -1% | -$36.3K |
|
12
McDonald's
MCD
$224B
| $2.63M | 1% | 8,819 +684 | +8% | +$204K |
|
13
Exxon Mobil
XOM
$487B
| $2.59M | 0.98% | 24,103 -509 | -2% | -$54.6K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.46M | 0.93% | 11,167 -196 | -2% | -$43.2K |
|
15
Home Depot
HD
$405B
| $2.43M | 0.92% | 7,818 -116 | -1% | -$36K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 0.9% | 5,307 +9 | +0.2% | +$4.01K |
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.22M | 0.84% | 45,152 -17,139 | -28% | -$843K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.14M | 0.81% | 31,733 -472 | -1% | -$31.9K |
|
19
Procter & Gamble
PG
$368B
| $2.13M | 0.81% | 14,054 -197 | -1% | -$29.9K |
|
20
Chevron
CVX
$324B
| $2.04M | 0.77% | 12,964 +244 | +2% | +$38.4K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.03M | 0.77% | 10,213 -175 | -2% | -$34.8K |
|
22
Lockheed Martin
LMT
$106B
| $1.46M | 0.55% | 3,178 -8 | -0.3% | -$3.68K |
|
23
Capital Group Growth ETF
CGGR
$15.3B
| $1.46M | 0.55% | 57,726 -6,258 | -10% | -$158K |
|
24
Southern Company
SO
$102B
| $1.43M | 0.54% | 20,353 -1,982 | -9% | -$139K |
|
25
Linde
LIN
$224B
| $1.35M | 0.51% | 3,550 -79 | -2% | -$30.1K |
|