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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
+4.4%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$60M
Cap. Flow
+$54.8M
Cap. Flow %
23.64%
Top 10 Hldgs %
64.55%
Holding
147
New
11
Increased
73
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$36.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$543K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$536K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$455K
2
AAPL icon
Apple
AAPL
+$357K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$357K
4
GGG icon
Graco
GGG
+$333K
5
SYK icon
Stryker
SYK
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$868B
$1.14M 0.49%
2,858
– –
PII icon
27
Polaris
PII
$3.76B
$1.14M 0.49%
8,517
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$108B
$1.09M 0.47%
10,039
– –
FAST icon
29
Fastenal
FAST
$54B
$1.09M 0.47%
43,298
-2,400
-5% -$57.4K
CSCO icon
30
Cisco
CSCO
$450B
$1.06M 0.46%
20,437
+1,266
+7% +$59.4K
SNA icon
31
Snap-on
SNA
$21.2B
$1.04M 0.45%
4,530
– –
GGG icon
32
Graco
GGG
$12.8B
$996K 0.43%
13,900
-4,695
-25% -$333K
DIS icon
33
Walt Disney
DIS
$166B
$989K 0.43%
5,359
+260
+5% +$47.9K
VZ icon
34
Verizon
VZ
$193B
$984K 0.42%
16,916
+390
+2% +$22K
MO icon
35
Altria Group
MO
$115B
$974K 0.42%
19,038
+509
+3% +$22.8K
SBUX icon
36
Starbucks
SBUX
$122B
$972K 0.42%
8,892
-90
-1% -$9.45K
PM icon
37
Philip Morris
PM
$298B
$964K 0.42%
10,866
+277
+3% +$23.5K
MMM icon
38
3M
MMM
$90.4B
$936K 0.4%
5,808
+299
+5% +$44.8K
JPM icon
39
JPMorgan Chase
JPM
$933B
$933K 0.4%
6,131
+3
+0% +$432
NEE icon
40
NextEra Energy
NEE
$182B
$931K 0.4%
12,317
-41
-0.3% -$3.2K
AMZN icon
41
Amazon
AMZN
$2.89T
$928K 0.4%
6,000
-520
-8% -$82.4K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$918K 0.4%
11,642
+76
+0.7% +$5.96K
ADI icon
43
Analog Devices
ADI
$177B
$910K 0.39%
5,865
+13
+0.2% +$2K
BR icon
44
Broadridge
BR
$17.8B
$897K 0.39%
5,859
– –
ABT icon
45
Abbott
ABT
$181B
$885K 0.38%
7,381
+6
+0.1% +$711
PGR icon
46
Progressive
PGR
$124B
$880K 0.38%
9,209
-254
-3% -$23.1K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$879K 0.38%
4,107
+2,411
+142% +$508K
T icon
48
AT&T
T
$159B
$878K 0.38%
38,404
+306
+0.8% +$6.77K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$874K 0.38%
13,587
+735
+6% +$48.4K
DEO icon
50
Diageo
DEO
$49B
$852K 0.37%
5,189
-3
-0.1% -$491
1
2
3 4 5

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CWS Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, CWS Financial Advisors held 147 positions worth $232M, up 35% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CWS Financial Advisors deployed $54.8M of net new capital in Q1 2021, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Brookfield Infrastructure: 7,697 shares worth $392K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $357K trimmed.

  • CWS Financial Advisors's largest Q1 2021 buy was Brookfield Infrastructure: 7,697 shares worth $392K.
  • CWS Financial Advisors added most to Vanguard Extended Market ETF in Q1 2021, an estimated $36.1M increase.
  • CWS Financial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $357K.
  • CWS Financial Advisors fully exited Tiffany & Co. in Q1 2021, selling an estimated $455K.
  • CWS Financial Advisors's ten largest holdings make up 65% of its $232M portfolio in Q1 2021.
  • CWS Financial Advisors opened 11 new positions and closed 6 in Q1 2021.
  • CWS Financial Advisors's portfolio value rose 35% quarter-over-quarter to $232M.

Based on CWS Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.