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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
+6.48%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.8M
Cap. Flow
+$4.15M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.99%
Holding
148
New
7
Increased
63
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$730K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$427K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$405K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$504K
2
SYK icon
Stryker
SYK
+$368K
3
DE icon
Deere & Co
DE
+$211K
4
SMG icon
ScottsMiracle-Gro
SMG
+$210K
5
GNTX icon
Gentex
GNTX
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 34.25%
2 Technology 9.2%
3 Consumer Staples 4.81%
4 Industrials 4.39%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$1.28M 0.51%
3,372
+45
+1% +$17.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$1.27M 0.51%
2,958
+100
+3% +$41.9K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$1.19M 0.48%
7,240
-183
-2% -$30.3K
PII icon
29
Polaris
PII
$3.88B
$1.17M 0.46%
8,504
-13
-0.2% -$1.76K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.46%
10,214
+175
+2% +$19.5K
FAST icon
31
Fastenal
FAST
$53.5B
$1.13M 0.45%
43,298
– –
CSCO icon
32
Cisco
CSCO
$448B
$1.09M 0.43%
20,553
+116
+0.6% +$6.1K
PM icon
33
Philip Morris
PM
$299B
$1.09M 0.43%
10,972
+106
+1% +$10.2K
GGG icon
34
Graco
GGG
$13B
$1.03M 0.41%
13,572
-328
-2% -$24.6K
ADI icon
35
Analog Devices
ADI
$179B
$1.01M 0.4%
5,882
+17
+0.3% +$2.72K
SNA icon
36
Snap-on
SNA
$21.2B
$985K 0.39%
4,408
-122
-3% -$29.2K
AMZN icon
37
Amazon
AMZN
$2.53T
$984K 0.39%
5,720
-280
-5% -$46.5K
JPM icon
38
JPMorgan Chase
JPM
$933B
$970K 0.39%
6,237
+106
+2% +$16.6K
MMM icon
39
3M
MMM
$90.8B
$969K 0.39%
5,832
+24
+0.4% +$4K
DEO icon
40
Diageo
DEO
$49.5B
$967K 0.39%
5,046
-143
-3% -$26.6K
CL icon
41
Colgate-Palmolive
CL
$73.3B
$956K 0.38%
11,751
+109
+0.9% +$8.91K
VZ icon
42
Verizon
VZ
$193B
$954K 0.38%
17,028
+112
+0.7% +$6.43K
BR icon
43
Broadridge
BR
$17.9B
$945K 0.38%
5,850
-9
-0.2% -$1.44K
DIS icon
44
Walt Disney
DIS
$167B
$942K 0.38%
5,359
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$930K 0.37%
13,877
+290
+2% +$19.1K
NTRS icon
46
Northern Trust
NTRS
$22.4B
$930K 0.37%
8,046
+79
+1% +$9.06K
T icon
47
AT&T
T
$159B
$926K 0.37%
42,586
+4,182
+11% +$95.1K
SBUX icon
48
Starbucks
SBUX
$121B
$918K 0.37%
8,210
-682
-8% -$77.1K
PGR icon
49
Progressive
PGR
$124B
$904K 0.36%
9,209
– –
NEE icon
50
NextEra Energy
NEE
$183B
$885K 0.35%
12,078
-239
-2% -$17.9K
1
2
3 4 5

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CWS Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CWS Financial Advisors held 148 positions worth $251M, up 8.1% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CWS Financial Advisors's Q2 2021 filing shows 7 new, 63 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,605 shares worth $1.78M. The largest sale was Vanguard Extended Market ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 35,605 shares worth $1.78M.
  • CWS Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $730K increase.
  • CWS Financial Advisors's biggest Q2 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $504K.
  • CWS Financial Advisors fully exited Deere & Co in Q2 2021, selling an estimated $211K.
  • CWS Financial Advisors's ten largest holdings make up 64% of its $251M portfolio in Q2 2021.
  • CWS Financial Advisors opened 7 new positions and closed 3 in Q2 2021.
  • CWS Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $251M.

Based on CWS Financial Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.