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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
+11.37%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
59.14%
Holding
131
New
12
Increased
30
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$356K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
3
UNP icon
Union Pacific
UNP
+$217K
4
NSC icon
Norfolk Southern
NSC
+$215K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.19M
2
D icon
Dominion Energy
D
+$503K
3
PEP icon
PepsiCo
PEP
+$458K
4
WEC icon
WEC Energy
WEC
+$419K
5
ES icon
Eversource Energy
ES
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 47.46%
2 Technology 12.7%
3 Consumer Staples 7.65%
4 Industrials 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$907K 0.6%
9,584
-7
-0.1% -$629
CL icon
27
Colgate-Palmolive
CL
$72.9B
$893K 0.59%
11,579
-112
-1% -$8.54K
HD icon
28
Home Depot
HD
$329B
$884K 0.59%
3,183
– –
NEE icon
29
NextEra Energy
NEE
$183B
$860K 0.57%
12,388
-368
-3% -$25.4K
PM icon
30
Philip Morris
PM
$298B
$851K 0.57%
11,347
-5
-0% -$386
DEO icon
31
Diageo
DEO
$48.9B
$830K 0.55%
6,032
-69
-1% -$9.52K
MA icon
32
Mastercard
MA
$503B
$828K 0.55%
2,447
-24
-1% -$7.8K
ABT icon
33
Abbott
ABT
$181B
$825K 0.55%
7,581
-189
-2% -$19.2K
PII icon
34
Polaris
PII
$3.77B
$804K 0.53%
8,525
-336
-4% -$33.1K
CSCO icon
35
Cisco
CSCO
$451B
$784K 0.52%
19,906
+8,164
+70% +$356K
BR icon
36
Broadridge
BR
$17.8B
$773K 0.51%
5,859
– –
SBUX icon
37
Starbucks
SBUX
$121B
$773K 0.51%
8,996
+1
+0% +$80
DLR icon
38
Digital Realty Trust
DLR
$70.8B
$751K 0.5%
5,117
-121
-2% -$18.1K
MMM icon
39
3M
MMM
$90.5B
$738K 0.49%
5,509
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$730K 0.49%
5,674
+718
+14% +$90.3K
K
41
DELISTED
Kellanova
K
$693K 0.46%
11,423
+5
+0% +$317
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$154B
$688K 0.46%
13,181
+331
+3% +$17.4K
ADI icon
43
Analog Devices
ADI
$179B
$684K 0.46%
5,862
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$668K 0.44%
9,517
+22
+0.2% +$1.58K
SNA icon
45
Snap-on
SNA
$21.3B
$667K 0.44%
4,534
-84
-2% -$12.2K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$660K 0.44%
12,498
– –
ETR icon
47
Entergy
ETR
$50.6B
$639K 0.43%
12,972
+1,452
+13% +$71.9K
ITW icon
48
Illinois Tool Works
ITW
$81.6B
$636K 0.42%
3,294
+165
+5% +$31.3K
WY icon
49
Weyerhaeuser
WY
$17.5B
$635K 0.42%
22,267
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$634K 0.42%
10,521
– –
1
2
3 4 5

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CWS Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, CWS Financial Advisors held 131 positions worth $150M, up 8.4% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CWS Financial Advisors's Q3 2020 filing shows 12 new, 30 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 728 shares worth $224K. The largest sale was Stryker, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 728 shares worth $224K.
  • CWS Financial Advisors added most to Cisco in Q3 2020, an estimated $356K increase.
  • CWS Financial Advisors's biggest Q3 2020 reduction was Stryker, cutting an estimated $1.19M.
  • CWS Financial Advisors fully exited Dominion Energy in Q3 2020, selling an estimated $503K.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $150M portfolio in Q3 2020.
  • CWS Financial Advisors opened 12 new positions and closed 7 in Q3 2020.
  • CWS Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $150M.

Based on CWS Financial Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.