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CFA

CWS Financial Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.36%
Top 10 Hldgs %
59.25%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$59.6M
2
AAPL icon
Apple
AAPL
+$3.53M
3
MSFT icon
Microsoft
MSFT
+$2.92M
4
PEP icon
PepsiCo
PEP
+$2.84M
5
CVX icon
Chevron
CVX
+$2.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 49.28%
2 Technology 9.3%
3 Consumer Staples 7.94%
4 Financials 5.55%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.8B
$732K 0.53%
+4,965
New +$695K
GGG icon
27
Graco
GGG
$13B
$695K 0.51%
+13,371
New +$638K
HD icon
28
Home Depot
HD
$332B
$694K 0.51%
+3,178
New +$720K
JPM icon
29
JPMorgan Chase
JPM
$933B
$693K 0.51%
+4,968
New +$637K
BA icon
30
Boeing
BA
$175B
$692K 0.5%
+2,124
New +$752K
CB icon
31
Chubb
CB
$135B
$687K 0.5%
+4,416
New +$676K
PG icon
32
Procter & Gamble
PG
$335B
$687K 0.5%
+5,499
New +$673K
TIF
33
DELISTED
Tiffany & Co.
TIF
$684K 0.5%
+5,118
New +$605K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$683K 0.5%
+10,636
New +$609K
FAST icon
35
Fastenal
FAST
$53.5B
$662K 0.48%
+35,820
New +$640K
ETR icon
36
Entergy
ETR
$50.4B
$661K 0.48%
+11,028
New +$650K
PII icon
37
Polaris
PII
$3.88B
$656K 0.48%
+6,451
New +$626K
CL icon
38
Colgate-Palmolive
CL
$73.3B
$655K 0.48%
+9,520
New +$649K
USB icon
39
US Bancorp
USB
$98B
$624K 0.46%
+10,524
New +$608K
COP icon
40
ConocoPhillips
COP
$145B
$617K 0.45%
+9,486
New +$558K
ITW icon
41
Illinois Tool Works
ITW
$81.6B
$605K 0.44%
+3,367
New +$571K
SBUX icon
42
Starbucks
SBUX
$121B
$574K 0.42%
+6,524
New +$556K
CSCO icon
43
Cisco
CSCO
$448B
$569K 0.42%
+11,865
New +$551K
FNF icon
44
Fidelity National Financial
FNF
$14B
$568K 0.41%
+13,025
New +$578K
D icon
45
Dominion Energy
D
$61.3B
$567K 0.41%
+6,851
New +$560K
WMT icon
46
Walmart Inc
WMT
$884B
$560K 0.41%
+14,139
New +$561K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$554K 0.4%
+9,940
New +$534K
AMZN icon
48
Amazon
AMZN
$2.53T
$547K 0.4%
+5,920
New +$524K
KO icon
49
Coca-Cola
KO
$381B
$542K 0.4%
+9,792
New +$526K
BR icon
50
Broadridge
BR
$17.9B
$541K 0.39%
+4,381
New +$536K
1
2
3 4 5

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HIM
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CWS Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for CWS Financial Advisors, which disclosed 124 positions worth $137M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Stryker: 287,155 shares worth $60.3M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q4 2019 buy was Stryker: 287,155 shares worth $60.3M.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $137M portfolio in Q4 2019.
  • CWS Financial Advisors disclosed 124 positions in Q4 2019, its first 13F filing on record.

Based on CWS Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.