CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-5.87%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-5.4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
180
New
30
Increased
39
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 3 |
Vanguard Value ETF
VTV
|
$518K |
| 4 |
W.R. Berkley
WRB
|
$414K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$360K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$318K |
| 3 |
Nike
NKE
|
$240K |
| 4 |
New Jersey Resources
NJR
|
$223K |
| 5 |
American Water Works
AWK
|
$220K |
Sector Composition
| 1 | Healthcare | 34.79% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 4.06% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $77.2M | 30.94% | 282,396 +243 | +0.1% | +$66.4K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 6.05% | 38,430 +2,781 | +8% | +$1.09M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 5.35% | 141,346 +12,932 | +10% | +$1.22M |
|
4
Apple
AAPL
$3.45T
| $10M | 4.02% | 58,518 -490 | -0.8% | -$83.9K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $8.45M | 3.39% | 157,961 +6,734 | +4% | +$360K |
|
6
Microsoft
MSFT
$3.77T
| $6.83M | 2.74% | 21,641 +123 | +0.6% | +$38.8K |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $6.56M | 2.63% | 45,786 -13,088 | -22% | -$1.88M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.37M | 2.15% | 34,536 +931 | +3% | +$145K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $5.29M | 2.12% | 38,362 +3,759 | +11% | +$518K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.59M | 1.84% | 16,841 +551 | +3% | +$150K |
|
11
PepsiCo
PEP
$204B
| $3.08M | 1.23% | 18,176 -734 | -4% | -$124K |
|
12
Exxon Mobil
XOM
$487B
| $2.83M | 1.14% | 24,104 +1 | +0% | +$118 |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 0.98% | 11,485 +318 | +3% | +$67.5K |
|
14
Home Depot
HD
$405B
| $2.34M | 0.94% | 7,745 -73 | -0.9% | -$22.1K |
|
15
McDonald's
MCD
$224B
| $2.3M | 0.92% | 8,722 -97 | -1% | -$25.6K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 0.91% | 5,307 | – | – |
|
17
Chevron
CVX
$324B
| $2.2M | 0.88% | 13,070 +106 | +0.8% | +$17.9K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.04M | 0.82% | 31,733 | – | – |
|
19
Procter & Gamble
PG
$368B
| $2.03M | 0.81% | 13,914 -140 | -1% | -$20.4K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.94M | 0.78% | 10,251 +38 | +0.4% | +$7.19K |
|
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.9M | 0.76% | 38,696 -6,456 | -14% | -$318K |
|
22
Capital Group Growth ETF
CGGR
$15.3B
| $1.55M | 0.62% | 63,407 +5,681 | +10% | +$139K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.32M | 0.53% | 18,586 +4,949 | +36% | +$350K |
|
24
Lockheed Martin
LMT
$106B
| $1.31M | 0.52% | 3,195 +17 | +0.5% | +$6.95K |
|
25
Southern Company
SO
$102B
| $1.3M | 0.52% | 20,116 -237 | -1% | -$15.3K |
|