CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+0.19%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+9.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
133
New
12
Increased
74
Reduced
18
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$654K |
| 2 |
Eli Lilly
LLY
|
$373K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$283K |
| 4 |
Stryker
SYK
|
$257K |
| 5 |
GE Aerospace
GE
|
$237K |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 3.09% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $92.4M | 29.91% | 256,581 -713 | -0.3% | -$257K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23M | 7.43% | 42,605 +509 | +1% | +$274K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 6.23% | 167,130 +2,670 | +2% | +$308K |
|
4
Apple
AAPL
$3.45T
| $16.4M | 5.31% | 65,436 +221 | +0.3% | +$55.3K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $10.3M | 3.33% | 174,318 +2,288 | +1% | +$135K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.73M | 3.15% | 19,023 +15,215 | +400% | +$7.78M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.43M | 3.05% | 48,167 +2,743 | +6% | +$537K |
|
8
Vanguard Growth ETF
VUG
$185B
| $9.3M | 3.01% | 22,654 +1,498 | +7% | +$615K |
|
9
Vanguard Value ETF
VTV
$144B
| $8.92M | 2.89% | 52,673 +4,221 | +9% | +$715K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.74M | 2.83% | 30,143 +14,211 | +89% | +$4.12M |
|
11
Microsoft
MSFT
$3.77T
| $7.39M | 2.39% | 17,527 +516 | +3% | +$217K |
|
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $4.1M | 1.33% | 21,558 -3,440 | -14% | -$654K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.65M | 1.18% | 15,171 +1,343 | +10% | +$323K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 1.11% | +5,861 | New | +$3.43M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.17M | 1.03% | 5,382 -27 | -0.5% | -$15.9K |
|
16
Capital Group Growth ETF
CGGR
$15.3B
| $3.05M | 0.99% | 82,179 +12,793 | +18% | +$476K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.74M | 0.89% | 10,362 +9,008 | +665% | +$2.38M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.4M | 0.78% | 34,203 +506 | +2% | +$35.6K |
|
19
Procter & Gamble
PG
$368B
| $2.29M | 0.74% | 13,667 -772 | -5% | -$129K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.29M | 0.74% | 39,373 +6,581 | +20% | +$383K |
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.28M | 0.74% | 46,008 +2,954 | +7% | +$147K |
|
22
McDonald's
MCD
$224B
| $2.24M | 0.73% | 7,733 +2 | +0% | +$580 |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.19M | 0.71% | 80,121 +57,224 | +250% | +$1.56M |
|
24
Walmart
WMT
$774B
| $2.11M | 0.68% | 23,324 -66 | -0.3% | -$5.96K |
|
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.89M | 0.61% | +3,319 | New | +$1.89M |
|