CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-0.61%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+2.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
133
New
7
Increased
73
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$886K |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$828K |
| 3 |
Capital Group Growth ETF
CGGR
|
$810K |
| 4 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$729K |
| 5 |
Vanguard Value ETF
VTV
|
$698K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$311K |
| 2 |
PayPal
PYPL
|
$252K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$244K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 5 |
NVIDIA
NVDA
|
$237K |
Sector Composition
| 1 | Healthcare | 32.36% |
| 2 | Technology | 8.53% |
| 3 | Consumer Staples | 3.21% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $95.5M | 30.17% | 256,669 +88 | +0% | +$32.8K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.5M | 7.12% | 43,862 +1,257 | +3% | +$646K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 5.67% | 171,646 +4,516 | +3% | +$472K |
|
|
4
Apple
AAPL
$3.45T
| $15.4M | 4.87% | 69,424 +3,988 | +6% | +$886K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $10.7M | 3.39% | 172,645 -1,673 | -1% | -$104K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $9.8M | 3.09% | 56,712 +4,039 | +8% | +$698K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.57M | 3.02% | 49,314 +1,147 | +2% | +$223K |
|
8
Vanguard Growth ETF
VUG
$185B
| $8.98M | 2.84% | 24,220 +1,566 | +7% | +$581K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.95M | 2.83% | 19,094 +71 | +0.4% | +$33.3K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.79M | 2.78% | 31,980 +1,837 | +6% | +$505K |
|
11
Microsoft
MSFT
$3.77T
| $7.15M | 2.26% | 19,051 +1,524 | +9% | +$572K |
|
|
12
Capital Group Growth ETF
CGGR
$15.3B
| $3.62M | 1.14% | 105,825 +23,646 | +29% | +$810K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.47M | 1.1% | 15,650 +479 | +3% | +$106K |
|
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $3.47M | 1.1% | 20,141 -1,417 | -7% | -$244K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 1.04% | 5,864 +3 | +0.1% | +$1.68K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 0.93% | 5,240 -142 | -3% | -$79.8K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.92M | 0.92% | 49,677 +10,304 | +26% | +$605K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.81M | 0.89% | 10,864 +502 | +5% | +$130K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.59M | 0.82% | 34,203 | – | – |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.56M | 0.81% | 91,554 +11,433 | +14% | +$320K |
|
21
McDonald's
MCD
$224B
| $2.42M | 0.76% | 7,735 +2 | +0% | +$625 |
|
|
22
Capital Group Core Balanced ETF
CGBL
$3.2B
| $2.19M | 0.69% | 70,621 +26,718 | +61% | +$828K |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.19M | 0.69% | 43,859 -2,149 | -5% | -$107K |
|
24
Walmart
WMT
$774B
| $2.05M | 0.65% | 23,360 +36 | +0.2% | +$3.16K |
|
|
25
Procter & Gamble
PG
$368B
| $2.02M | 0.64% | 11,841 -1,826 | -13% | -$311K |
|