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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
+14.23%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.63M
Cap. Flow
+$16.3M
Cap. Flow %
11.78%
Top 10 Hldgs %
57.47%
Holding
138
New
14
Increased
76
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
3
PG icon
Procter & Gamble
PG
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$528K
2
NXPI icon
NXP Semiconductors
NXPI
+$354K
3
BP icon
BP
BP
+$352K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$319K
5
GE icon
GE Aerospace
GE
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 45.7%
2 Technology 12.23%
3 Consumer Staples 8.32%
4 Industrials 4.79%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$844K 0.61%
21,504
+750
+4% +$29.3K
DEO icon
27
Diageo
DEO
$49.5B
$820K 0.59%
6,101
+1,214
+25% +$167K
PII icon
28
Polaris
PII
$3.88B
$820K 0.59%
8,861
+2,410
+37% +$184K
HD icon
29
Home Depot
HD
$332B
$797K 0.57%
3,183
+5
+0.2% +$1.15K
PM icon
30
Philip Morris
PM
$299B
$795K 0.57%
11,352
-1,645
-13% -$120K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$218B
$795K 0.57%
23,616
+5,994
+34% +$184K
PGR icon
32
Progressive
PGR
$124B
$768K 0.55%
9,591
+2,908
+44% +$227K
NEE icon
33
NextEra Energy
NEE
$183B
$766K 0.55%
12,756
– –
DLR icon
34
Digital Realty Trust
DLR
$71.5B
$744K 0.54%
5,238
+1,199
+30% +$170K
BR icon
35
Broadridge
BR
$17.9B
$739K 0.53%
5,859
+1,478
+34% +$171K
MA icon
36
Mastercard
MA
$510B
$731K 0.53%
2,471
+888
+56% +$250K
ADI icon
37
Analog Devices
ADI
$179B
$719K 0.52%
5,862
+1,410
+32% +$155K
MMM icon
38
3M
MMM
$90.8B
$718K 0.52%
5,509
+544
+11% +$68.5K
ABT icon
39
Abbott
ABT
$183B
$710K 0.51%
7,770
+3,165
+69% +$286K
K
40
DELISTED
Kellanova
K
$708K 0.51%
11,418
+11
+0.1% +$666
CB icon
41
Chubb
CB
$135B
$691K 0.5%
5,455
+1,039
+24% +$120K
SBUX icon
42
Starbucks
SBUX
$121B
$662K 0.48%
8,995
+2,471
+38% +$186K
NTRS icon
43
Northern Trust
NTRS
$22.4B
$650K 0.47%
8,198
+803
+11% +$63.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$648K 0.47%
+9,495
New +$599K
SNA icon
45
Snap-on
SNA
$21.2B
$640K 0.46%
+4,618
New +$587K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$632K 0.46%
12,850
+2,910
+29% +$134K
ABBV icon
47
AbbVie
ABBV
$455B
$621K 0.45%
6,327
+798
+14% +$70.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$619K 0.45%
10,521
-115
-1% -$6.88K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$595K 0.43%
+12,498
New +$558K
GILD icon
50
Gilead Sciences
GILD
$163B
$594K 0.43%
7,725
+1,353
+21% +$104K
1
2
3 4 5

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CWS Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, CWS Financial Advisors held 138 positions worth $139M, up 2.7% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CWS Financial Advisors deployed $16.3M of net new capital in Q2 2020, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 27,636 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $354K trimmed.

  • CWS Financial Advisors's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 27,636 shares worth $1.58M.
  • CWS Financial Advisors added most to Stryker in Q2 2020, an estimated $4.06M increase.
  • CWS Financial Advisors's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $354K.
  • CWS Financial Advisors fully exited Wells Fargo in Q2 2020, selling an estimated $528K.
  • CWS Financial Advisors's ten largest holdings make up 57% of its $139M portfolio in Q2 2020.
  • CWS Financial Advisors opened 14 new positions and closed 19 in Q2 2020.
  • CWS Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on CWS Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.