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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
+14.35%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$21.7M
Cap. Flow
+$1.33M
Cap. Flow %
0.77%
Top 10 Hldgs %
58.65%
Holding
141
New
17
Increased
34
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$904K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$307K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$299K
5
BND icon
Vanguard Total Bond Market
BND
+$235K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.11M
2
MRK icon
Merck
MRK
+$460K
3
T icon
AT&T
T
+$323K
4
GIS icon
General Mills
GIS
+$314K
5
AXP icon
American Express
AXP
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 47.2%
2 Technology 12.44%
3 Consumer Staples 6.75%
4 Industrials 5.54%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$1.03M 0.6%
17,169
+3,988
+30% +$224K
CL icon
27
Colgate-Palmolive
CL
$73.3B
$989K 0.58%
11,566
-13
-0.1% -$1.07K
VZ icon
28
Verizon
VZ
$193B
$971K 0.56%
16,526
-552
-3% -$32.8K
SBUX icon
29
Starbucks
SBUX
$121B
$961K 0.56%
8,982
-14
-0.2% -$1.34K
NEE icon
30
NextEra Energy
NEE
$183B
$953K 0.55%
12,358
-30
-0.2% -$2.24K
PGR icon
31
Progressive
PGR
$124B
$936K 0.54%
9,463
-121
-1% -$11.4K
DIS icon
32
Walt Disney
DIS
$167B
$924K 0.54%
5,099
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$923K 0.54%
10,039
+522
+5% +$42.9K
BR icon
34
Broadridge
BR
$17.9B
$898K 0.52%
5,859
– –
PM icon
35
Philip Morris
PM
$299B
$877K 0.51%
10,589
-758
-7% -$59K
MA icon
36
Mastercard
MA
$510B
$869K 0.51%
2,434
-13
-0.5% -$4.33K
ADI icon
37
Analog Devices
ADI
$179B
$865K 0.5%
5,852
-10
-0.2% -$1.33K
CSCO icon
38
Cisco
CSCO
$448B
$858K 0.5%
19,171
-735
-4% -$30.2K
HD icon
39
Home Depot
HD
$332B
$838K 0.49%
3,155
-28
-0.9% -$7.7K
T icon
40
AT&T
T
$159B
$828K 0.48%
38,098
-15,001
-28% -$323K
DEO icon
41
Diageo
DEO
$49.5B
$825K 0.48%
5,192
-840
-14% -$125K
PII icon
42
Polaris
PII
$3.88B
$811K 0.47%
8,517
-8
-0.1% -$766
ABT icon
43
Abbott
ABT
$183B
$808K 0.47%
7,375
-206
-3% -$22.4K
MMM icon
44
3M
MMM
$90.8B
$805K 0.47%
5,509
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$797K 0.46%
12,852
+354
+3% +$20.4K
JPM icon
46
JPMorgan Chase
JPM
$933B
$779K 0.45%
6,128
+2
+0% +$224
SNA icon
47
Snap-on
SNA
$21.2B
$775K 0.45%
4,530
-4
-0.1% -$669
MO icon
48
Altria Group
MO
$113B
$760K 0.44%
18,529
+2,237
+14% +$89.8K
WY icon
49
Weyerhaeuser
WY
$16.9B
$747K 0.43%
22,274
+7
+0% +$211
NTRS icon
50
Northern Trust
NTRS
$22.4B
$737K 0.43%
7,914
-4
-0.1% -$353
1
2
3 4 5

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CWS Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, CWS Financial Advisors held 141 positions worth $172M, up 14% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CWS Financial Advisors's Q4 2020 filing shows 17 new, 34 increased, 63 reduced and 5 closed positions. Its largest new stake was Fox Factory Holding Corp: 3,375 shares worth $357K. The largest sale was Stryker, an estimated $1.11M.

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

  • CWS Financial Advisors's largest Q4 2020 buy was Fox Factory Holding Corp: 3,375 shares worth $357K.
  • CWS Financial Advisors added most to Vanguard Extended Market ETF in Q4 2020, an estimated $904K increase.
  • CWS Financial Advisors's biggest Q4 2020 reduction was Stryker, cutting an estimated $1.11M.
  • CWS Financial Advisors fully exited Merck in Q4 2020, selling an estimated $460K.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $172M portfolio in Q4 2020.
  • CWS Financial Advisors opened 17 new positions and closed 5 in Q4 2020.
  • CWS Financial Advisors's portfolio value rose 14% quarter-over-quarter to $172M.

Based on CWS Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.