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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
+10.08%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$17.1M
Cap. Flow
-$6.5M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.57%
Holding
182
New
10
Increased
46
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$693K
4
CLX icon
Clorox
CLX
+$607K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.84M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.75M
3
MSFT icon
Microsoft
MSFT
+$751K
4
HD icon
Home Depot
HD
+$701K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 34.29%
2 Technology 10.06%
3 Consumer Staples 4.03%
4 Financials 3.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$1.35M 0.51%
2,981
-214
-7% -$94.8K
IBM icon
27
IBM
IBM
$209B
$1.35M 0.51%
8,228
+494
+6% +$74.6K
LIN icon
28
Linde
LIN
$235B
$1.29M 0.49%
3,149
-311
-9% -$123K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.22M 0.46%
15,358
+1,619
+12% +$119K
FAST icon
30
Fastenal
FAST
$53.5B
$1.2M 0.45%
37,022
-2,320
-6% -$69.9K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$1.19M 0.45%
7,593
+444
+6% +$68.1K
AMZN icon
32
Amazon
AMZN
$2.53T
$1.19M 0.45%
7,829
+275
+4% +$38.5K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.43%
20,700
-190
-0.9% -$9.64K
PGR icon
34
Progressive
PGR
$124B
$1.14M 0.43%
7,143
-1,206
-14% -$189K
LLY icon
35
Eli Lilly
LLY
$1.03T
$1.09M 0.41%
1,876
– –
JPM icon
36
JPMorgan Chase
JPM
$933B
$1.06M 0.4%
6,220
-364
-6% -$55.2K
PAYX icon
37
Paychex
PAYX
$41.4B
$1.02M 0.38%
8,546
-904
-10% -$107K
BR icon
38
Broadridge
BR
$17.9B
$1.01M 0.38%
4,912
-378
-7% -$69.7K
CSCO icon
39
Cisco
CSCO
$448B
$963K 0.36%
19,062
-1,695
-8% -$86.6K
SNA icon
40
Snap-on
SNA
$21.2B
$959K 0.36%
3,321
-483
-13% -$130K
MA icon
41
Mastercard
MA
$510B
$929K 0.35%
2,179
-330
-13% -$133K
PM icon
42
Philip Morris
PM
$299B
$918K 0.34%
9,760
-415
-4% -$38.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$896K 0.34%
2,511
-200
-7% -$70.2K
ADI icon
44
Analog Devices
ADI
$179B
$869K 0.33%
4,374
-464
-10% -$82.9K
PFE icon
45
Pfizer
PFE
$142B
$863K 0.32%
29,968
-6,301
-17% -$190K
ABBV icon
46
AbbVie
ABBV
$455B
$844K 0.32%
5,446
+132
+2% +$19.2K
CB icon
47
Chubb
CB
$135B
$840K 0.32%
3,715
-435
-10% -$95.1K
COP icon
48
ConocoPhillips
COP
$145B
$827K 0.31%
7,122
-693
-9% -$81.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$827K 0.31%
5,917
+1,400
+31% +$188K
SBUX icon
50
Starbucks
SBUX
$121B
$786K 0.3%
8,189
+293
+4% +$28.5K
1
2
3 4 5

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CWS Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CWS Financial Advisors held 182 positions worth $266M, up 6.8% from $249M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CWS Financial Advisors's Q4 2023 filing shows 10 new, 46 increased, 76 reduced and 38 closed positions. Its largest new stake was Clorox: 4,556 shares worth $650K. The largest sale was Stryker, an estimated $1.84M.

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 Q4 2023 buy was Clorox: 4,556 shares worth $650K.
  • CWS Financial Advisors added most to Apple in Q4 2023, an estimated $1.38M increase.
  • CWS Financial Advisors's biggest Q4 2023 reduction was Stryker, cutting an estimated $1.84M.
  • CWS Financial Advisors fully exited RTX Corp in Q4 2023, selling an estimated $314K.
  • CWS Financial Advisors's ten largest holdings make up 64% of its $266M portfolio in Q4 2023.
  • CWS Financial Advisors opened 10 new positions and closed 38 in Q4 2023.
  • CWS Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $266M.

Based on CWS Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.