CFA

CWS Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Sells

1 +$311K
2 +$252K
3 +$244K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
NVDA icon
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 Change
in Stake
Capital Flow
SYK icon
1
Stryker
SYK
$146B
$95.5M 30.17%
256,669
+88
VOO icon
2
Vanguard S&P 500 ETF
VOO
$765B
$22.5M 7.12%
43,862
+1,257
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$17.9M 5.67%
171,646
+4,516
AAPL icon
4
Apple
AAPL
$3.89T
$15.4M 4.87%
69,424
+3,988
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$108B
$10.7M 3.39%
172,645
-1,673
VTV icon
6
Vanguard Value ETF
VTV
$148B
$9.8M 3.09%
56,712
+4,039
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$9.57M 3.02%
49,314
+1,147
VUG icon
8
Vanguard Growth ETF
VUG
$197B
$8.98M 2.84%
24,220
+1,566
QQQ icon
9
Invesco QQQ Trust
QQQ
$389B
$8.95M 2.83%
19,094
+71
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$549B
$8.79M 2.78%
31,980
+1,837
MSFT icon
11
Microsoft
MSFT
$3.84T
$7.15M 2.26%
19,051
+1,524
CGGR icon
12
Capital Group Growth ETF
CGGR
$16.6B
$3.62M 1.14%
105,825
+23,646
VB icon
13
Vanguard Small-Cap ETF
VB
$67.9B
$3.47M 1.1%
15,650
+479
VXF icon
14
Vanguard Extended Market ETF
VXF
$24.7B
$3.47M 1.1%
20,141
-1,417
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$667B
$3.28M 1.04%
5,864
+3
IVV icon
16
iShares Core S&P 500 ETF
IVV
$667B
$2.94M 0.93%
5,240
-142
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.92M 0.92%
49,677
+10,304
VO icon
18
Vanguard Mid-Cap ETF
VO
$88.4B
$2.81M 0.89%
10,864
+502
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.59M 0.82%
34,203
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.56M 0.81%
91,554
+11,433
MCD icon
21
McDonald's
MCD
$220B
$2.42M 0.76%
7,735
+2
CGBL icon
22
Capital Group Core Balanced ETF
CGBL
$3.43B
$2.19M 0.69%
70,621
+26,718
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.19M 0.69%
43,859
-2,149
WMT icon
24
Walmart
WMT
$853B
$2.05M 0.65%
23,360
+36
PG icon
25
Procter & Gamble
PG
$356B
$2.02M 0.64%
11,841
-1,826