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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
+6.89%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$81.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$39.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$9.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.31% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $1.42M | 0.5% |
+29,409
| New | +$1.4M |
|
27
Fastenal
FAST
$54B
| $1.39M | 0.49% |
+43,372
| New | +$1.28M |
|
28
Linde
LIN
$221B
| $1.36M | 0.48% |
+3,935
| New | +$1.27M |
|
29
Cisco
CSCO
$451B
| $1.32M | 0.47% |
+20,895
| New | +$1.19M |
|
30
Johnson & Johnson
JNJ
$614B
| $1.27M | 0.45% |
+7,398
| New | +$1.21M |
|
31
Lockheed Martin
LMT
$132B
| $1.21M | 0.42% |
+3,391
| New | +$1.17M |
|
32
IBM
IBM
$206B
| $1.18M | 0.41% |
+8,802
| New | +$1.1M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.17M | 0.41% |
+20,740
| New | +$1.15M |
|
34
Amazon
AMZN
$2.88T
| $1.12M | 0.39% |
+6,700
| New | +$1.15M |
|
35
Graco
GGG
$12.8B
| $1.11M | 0.39% |
+13,814
| New | +$1.05M |
|
36
NextEra Energy
NEE
$182B
| $1.11M | 0.39% |
+11,878
| New | +$1.03M |
|
37
Diageo
DEO
$49B
| $1.1M | 0.39% |
+4,982
| New | +$1.02M |
|
38
Zoetis
ZTS
$31.9B
| $1.09M | 0.39% |
+4,487
| New | +$983K |
|
39
Abbott
ABT
$181B
| $1.07M | 0.38% |
+7,623
| New | +$976K |
|
40
Broadridge
BR
$17.9B
| $1.07M | 0.38% |
+5,864
| New | +$1.03M |
|
41
JPMorgan Chase
JPM
$933B
| $1.06M | 0.37% |
+6,705
| New | +$1.1M |
|
42
Analog Devices
ADI
$177B
| $1.03M | 0.36% |
+5,886
| New | +$1.04M |
|
43
Philip Morris
PM
$299B
| $1.03M | 0.36% |
+10,804
| New | +$1.01M |
|
44
Colgate-Palmolive
CL
$73.1B
| $1M | 0.35% |
+11,734
| New | +$916K |
|
45
Accenture
ACN
$100B
| $976K | 0.34% |
+2,355
| New | +$858K |
|
46
Starbucks
SBUX
$122B
| $970K | 0.34% |
+8,295
| New | +$935K |
|
47
Snap-on
SNA
$21.2B
| $967K | 0.34% |
+4,489
| New | +$959K |
|
48
Northern Trust
NTRS
$22.3B
| $961K | 0.34% |
+8,038
| New | +$963K |
|
49
Walt Disney
DIS
$167B
| $958K | 0.34% |
+6,184
| New | +$999K |
|
50
Polaris
PII
$3.76B
| $951K | 0.34% |
+8,654
| New | +$1.02M |
|
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CWS Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CWS Financial Advisors, which disclosed 151 positions worth $284M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Stryker: 309,413 shares worth $82.7M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Technology and Consumer Staples.
- CWS Financial Advisors's largest Q4 2021 buy was Stryker: 309,413 shares worth $82.7M.
- CWS Financial Advisors's ten largest holdings make up 62% of its $284M portfolio in Q4 2021.
- CWS Financial Advisors disclosed 151 positions in Q4 2021, its first 13F filing on record.
Based on CWS Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.