CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+0.08%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
111
New
5
Increased
61
Reduced
25
Closed
5
Top Buys
| 1 |
Stryker
SYK
|
$3.64M |
| 2 |
Walmart
WMT
|
$990K |
| 3 |
Vanguard Growth ETF
VUG
|
$702K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$670K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$646K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$655K |
| 2 |
Gilead Sciences
GILD
|
$276K |
| 3 |
Intel
INTC
|
$251K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$206K |
Sector Composition
| 1 | Healthcare | 36.85% |
| 2 | Technology | 9.69% |
| 3 | Consumer Staples | 3.42% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $87.4M | 34.37% | 256,789 +10,693 | +4% | +$3.64M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 8.27% | 42,021 +1,291 | +3% | +$646K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 6.92% | 165,049 +6,286 | +4% | +$670K |
|
4
Apple
AAPL
$3.45T
| $13.7M | 5.4% | 65,163 +2,727 | +4% | +$574K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $10.2M | 4.03% | 169,836 +6,220 | +4% | +$375K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.64M | 3% | 41,832 +2,408 | +6% | +$440K |
|
7
Microsoft
MSFT
$3.77T
| $7.61M | 2.99% | 17,016 +518 | +3% | +$232K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $7.55M | 2.97% | 20,176 +1,877 | +10% | +$702K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.34M | 2.89% | 45,748 +3,900 | +9% | +$626K |
|
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $4.44M | 1.74% | 26,280 -3,880 | -13% | -$655K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.28M | 1.29% | 12,247 +155 | +1% | +$41.5K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 1.16% | 5,407 -88 | -2% | -$48.2K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.84M | 1.12% | 13,021 +1,505 | +13% | +$328K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.45M | 0.96% | 33,697 +156 | +0.5% | +$11.3K |
|
15
Procter & Gamble
PG
$368B
| $2.35M | 0.93% | 14,277 +2,956 | +26% | +$488K |
|
16
Capital Group Growth ETF
CGGR
$15.3B
| $2.21M | 0.87% | 67,271 +2,261 | +3% | +$74.4K |
|
17
McDonald's
MCD
$224B
| $1.96M | 0.77% | 7,677 +2,343 | +44% | +$597K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.83M | 0.72% | 31,596 +1,179 | +4% | +$68.4K |
|
19
PepsiCo
PEP
$204B
| $1.74M | 0.68% | 10,531 -413 | -4% | -$68.1K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.71M | 0.67% | 21,994 +1,857 | +9% | +$144K |
|
|
21
Walmart
WMT
$774B
| $1.58M | 0.62% | 23,384 +14,615 | +167% | +$990K |
|
22
IBM
IBM
$227B
| $1.44M | 0.57% | 8,312 +231 | +3% | +$40K |
|
23
Exxon Mobil
XOM
$487B
| $1.38M | 0.54% | 11,987 +454 | +4% | +$52.3K |
|
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.35M | 0.53% | 27,321 -1,499 | -5% | -$74.2K |
|
25
Amazon
AMZN
$2.44T
| $1.33M | 0.52% | 6,880 +172 | +3% | +$33.2K |
|