CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+7.01%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
122
New
16
Increased
60
Reduced
20
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$786K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$498K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$233K |
| 2 |
Target
TGT
|
$224K |
| 3 |
IBM
IBM
|
$130K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$68.9K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$59.5K |
Sector Composition
| 1 | Healthcare | 35.28% |
| 2 | Technology | 9.34% |
| 3 | Consumer Staples | 3.41% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $92.9M | 32.93% | 257,294 +505 | +0.2% | +$182K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 7.87% | 42,096 +75 | +0.2% | +$39.6K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 6.81% | 164,460 -589 | -0.4% | -$68.9K |
|
4
Apple
AAPL
$3.45T
| $15.2M | 5.38% | 65,215 +52 | +0.1% | +$12.1K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $11.1M | 3.95% | 172,030 +2,194 | +1% | +$142K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9M | 3.19% | 45,424 +3,592 | +9% | +$711K |
|
7
Vanguard Value ETF
VTV
$144B
| $8.46M | 3% | 48,452 +2,704 | +6% | +$472K |
|
8
Vanguard Growth ETF
VUG
$185B
| $8.12M | 2.88% | 21,156 +980 | +5% | +$376K |
|
9
Microsoft
MSFT
$3.77T
| $7.32M | 2.59% | 17,011 -5 | -0% | -$2.15K |
|
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $4.55M | 1.61% | 24,998 -1,282 | -5% | -$233K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.51M | 1.6% | 15,932 +3,685 | +30% | +$1.04M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.28M | 1.16% | 13,828 +807 | +6% | +$191K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 1.11% | 5,409 +2 | +0% | +$1.15K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63M | 0.93% | 33,697 | – | – |
|
15
Procter & Gamble
PG
$368B
| $2.5M | 0.89% | 14,439 +162 | +1% | +$28.1K |
|
16
Capital Group Growth ETF
CGGR
$15.3B
| $2.41M | 0.86% | 69,386 +2,115 | +3% | +$73.6K |
|
17
McDonald's
MCD
$224B
| $2.35M | 0.83% | 7,731 +54 | +0.7% | +$16.4K |
|
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.15M | 0.76% | 43,054 +15,733 | +58% | +$786K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.94M | 0.69% | 22,897 +903 | +4% | +$76.3K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.94M | 0.69% | 32,792 +1,196 | +4% | +$70.6K |
|
21
Walmart
WMT
$774B
| $1.89M | 0.67% | 23,390 +6 | +0% | +$485 |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.66% | +3,808 | New | +$1.86M |
|
23
PepsiCo
PEP
$204B
| $1.79M | 0.63% | 10,509 -22 | -0.2% | -$3.74K |
|
|
24
IBM
IBM
$227B
| $1.71M | 0.61% | 7,724 -588 | -7% | -$130K |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.41M | 0.5% | 16,003 +192 | +1% | +$16.9K |
|