CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+10.08%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.8%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
183
New
10
Increased
46
Reduced
76
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$734K |
| 4 |
Clorox
CLX
|
$650K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$477K |
Top Sells
| 1 |
Stryker
SYK
|
$1.96M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$793K |
| 4 |
Home Depot
HD
|
$785K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$487K |
Sector Composition
| 1 | Healthcare | 34.29% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 4.03% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $82.6M | 31% | 275,852 -6,544 | -2% | -$1.96M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 6.48% | 39,521 +1,091 | +3% | +$477K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.7M | 6.25% | 153,878 +12,532 | +9% | +$1.36M |
|
|
4
Apple
AAPL
$3.45T
| $12.7M | 4.77% | 66,006 +7,488 | +13% | +$1.44M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $9.2M | 3.45% | 158,681 +720 | +0.5% | +$41.7K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.34M | 2.76% | 19,531 -2,110 | -10% | -$793K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.62M | 2.48% | 38,841 +4,305 | +12% | +$734K |
|
8
Vanguard Value ETF
VTV
$144B
| $6.1M | 2.29% | 40,806 +2,444 | +6% | +$365K |
|
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $5.57M | 2.09% | 33,894 -11,892 | -26% | -$1.96M |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.32M | 2% | 17,121 +280 | +2% | +$87K |
|
11
PepsiCo
PEP
$204B
| $3M | 1.12% | 17,638 -538 | -3% | -$91.4K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 1.05% | 11,796 +311 | +3% | +$73.8K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 0.95% | 5,312 +5 | +0.1% | +$2.39K |
|
14
McDonald's
MCD
$224B
| $2.53M | 0.95% | 8,533 -189 | -2% | -$56K |
|
15
Exxon Mobil
XOM
$487B
| $2.46M | 0.92% | 24,557 +453 | +2% | +$45.3K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.25M | 0.85% | 10,555 +304 | +3% | +$64.9K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 0.84% | 31,984 +251 | +0.8% | +$17.7K |
|
18
Procter & Gamble
PG
$368B
| $1.96M | 0.74% | 13,370 -544 | -4% | -$79.7K |
|
|
19
Home Depot
HD
$405B
| $1.9M | 0.71% | 5,480 -2,265 | -29% | -$785K |
|
20
Chevron
CVX
$324B
| $1.85M | 0.69% | 12,407 -663 | -5% | -$98.9K |
|
21
Capital Group Growth ETF
CGGR
$15.3B
| $1.84M | 0.69% | 65,139 +1,732 | +3% | +$48.9K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.66M | 0.62% | 28,504 +7,525 | +36% | +$439K |
|
23
Southern Company
SO
$102B
| $1.45M | 0.54% | 20,643 +527 | +3% | +$37K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.44M | 0.54% | 18,890 +304 | +2% | +$23.1K |
|
|
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.43M | 0.54% | 28,850 -9,846 | -25% | -$487K |
|