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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
-20.72%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.02M
(-1.5%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
125
New
1
Increased
2
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$196K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38.8K |
| 3 |
Commerce Bancshares
CBSH
|
+$142 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$532K |
| 2 |
Stryker
SYK
|
+$418K |
| 3 |
Altria Group
MO
|
+$359K |
| 4 |
Mondelez International
MDLZ
|
+$104K |
| 5 |
Apple
AAPL
|
+$96.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.67% |
| 2 | Technology | 9.33% |
| 3 | Consumer Staples | 7.41% |
| 4 | Financials | 5.63% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$90.9B
| $732K | 0.54% |
4,965
| – | – |
|
27
Graco
GGG
$12.9B
| $695K | 0.51% |
13,371
| – | – |
|
28
Home Depot
HD
$331B
| $694K | 0.51% |
3,178
| – | – |
|
29
JPMorgan Chase
JPM
$940B
| $693K | 0.51% |
4,968
| – | – |
|
30
Chubb
CB
$136B
| $687K | 0.51% |
4,416
| – | – |
|
31
Procter & Gamble
PG
$335B
| $687K | 0.51% |
5,499
| – | – |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $684K | 0.51% |
5,118
| – | – |
|
33
Bristol-Myers Squibb
BMY
$132B
| $683K | 0.51% |
10,636
| – | – |
|
34
Fastenal
FAST
$54.5B
| $662K | 0.49% |
35,820
| – | – |
|
35
Entergy
ETR
$50.7B
| $661K | 0.49% |
11,028
| – | – |
|
36
Polaris
PII
$3.8B
| $656K | 0.49% |
6,451
| – | – |
|
37
Colgate-Palmolive
CL
$73.1B
| $655K | 0.48% |
9,520
| – | – |
|
38
US Bancorp
USB
$98.3B
| $624K | 0.46% |
10,524
| – | – |
|
39
Boeing
BA
$170B
| $615K | 0.46% |
1,888
-236
| -11% | -$64.6K |
|
40
Illinois Tool Works
ITW
$82.2B
| $605K | 0.45% |
3,367
| – | – |
|
41
ConocoPhillips
COP
$145B
| $580K | 0.43% |
8,918
-568
| -6% | -$28.9K |
|
42
Starbucks
SBUX
$120B
| $574K | 0.43% |
6,524
| – | – |
|
43
Cisco
CSCO
$453B
| $569K | 0.42% |
11,865
| – | – |
|
44
Fidelity National Financial
FNF
$13.9B
| $568K | 0.42% |
13,025
| – | – |
|
45
Dominion Energy
D
$61.4B
| $567K | 0.42% |
6,851
| – | – |
|
46
Walmart Inc
WMT
$888B
| $560K | 0.41% |
14,139
| – | – |
|
47
Vanguard Total International Stock ETF
VXUS
$155B
| $554K | 0.41% |
9,940
| – | – |
|
48
Coca-Cola
KO
$377B
| $542K | 0.4% |
9,792
| – | – |
|
49
Broadridge
BR
$17.8B
| $541K | 0.4% |
4,381
| – | – |
|
50
Kinder Morgan
KMI
$71.4B
| $541K | 0.4% |
25,534
| – | – |
|
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CWS Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, CWS Financial Advisors held 125 positions worth $135M, down 1.5% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 1.6%. CWS Financial Advisors opened 1 new position and exited 1, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Staples.
- CWS Financial Advisors's largest Q1 2020 buy was Target: 1,769 shares worth $227K.
- CWS Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $38.8K increase.
- CWS Financial Advisors's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $532K.
- CWS Financial Advisors's ten largest holdings make up 59% of its $135M portfolio in Q1 2020.
- CWS Financial Advisors opened 1 new position and closed 1 in Q1 2020.
- CWS Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $135M.
Based on CWS Financial Advisors's 13F filing for Q1 2020, filed 2 Apr 2020.