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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
+11.16%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$22.3M
Cap. Flow
-$47M
Cap. Flow %
-19.24%
Top 10 Hldgs %
73.04%
Holding
151
New
7
Increased
27
Reduced
67
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$389K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$287K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10M
2
XOM icon
ExxonMobil
XOM
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
HD icon
Home Depot
HD
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 38.68%
2 Technology 8.63%
3 Consumer Staples 2.92%
4 Industrials 1.68%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.89T
$1.21M 0.5%
6,708
-1,121
-14% -$187K
JPM icon
27
JPMorgan Chase
JPM
$933B
$914K 0.37%
4,561
-1,659
-27% -$299K
LLY icon
28
Eli Lilly
LLY
$1,000B
$905K 0.37%
1,163
-713
-38% -$507K
CVX icon
29
Chevron
CVX
$383B
$876K 0.36%
5,552
-6,855
-55% -$1.03M
HD icon
30
Home Depot
HD
$328B
$837K 0.34%
2,183
-3,297
-60% -$1.2M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$831K 0.34%
5,505
-412
-7% -$58.9K
ABBV icon
32
AbbVie
ABBV
$445B
$814K 0.33%
4,471
-975
-18% -$168K
PM icon
33
Philip Morris
PM
$298B
$786K 0.32%
8,582
-1,178
-12% -$109K
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$11.3B
$707K 0.29%
22,683
-289
-1% -$8.57K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$700K 0.29%
1,665
-846
-34% -$333K
SO icon
36
Southern Company
SO
$108B
$690K 0.28%
9,623
-11,020
-53% -$761K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$37.4B
$688K 0.28%
21,157
+1,522
+8% +$46.8K
ABT icon
38
Abbott
ABT
$180B
$658K 0.27%
5,791
-984
-15% -$113K
PFE icon
39
Pfizer
PFE
$141B
$657K 0.27%
23,668
-6,300
-21% -$175K
MO icon
40
Altria Group
MO
$115B
$651K 0.27%
14,920
-2,013
-12% -$83.5K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$646K 0.26%
12,726
+216
+2% +$10.4K
VZ icon
42
Verizon
VZ
$192B
$632K 0.26%
15,068
-2,509
-14% -$101K
JNJ icon
43
Johnson & Johnson
JNJ
$611B
$609K 0.25%
3,850
-3,743
-49% -$596K
EW icon
44
Edwards Lifesciences
EW
$49.6B
$603K 0.25%
6,312
-155
-2% -$13K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$599K 0.25%
11,610
+270
+2% +$13.5K
CSCO icon
46
Cisco
CSCO
$451B
$554K 0.23%
11,101
-7,961
-42% -$397K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$544K 0.22%
4,984
+9
+0.2% +$937
PH icon
48
Parker-Hannifin
PH
$122B
$530K 0.22%
954
– –
LMT icon
49
Lockheed Martin
LMT
$132B
$528K 0.22%
1,161
-1,820
-61% -$798K
PGR icon
50
Progressive
PGR
$123B
$528K 0.22%
2,552
-4,591
-64% -$852K
1
2
3 4 5

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CWS Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CWS Financial Advisors held 151 positions worth $244M, down 8.4% from $266M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CWS Financial Advisors withdrew a net $47M in Q1 2024, closing 45 positions and reducing 67 holdings. Its most notable exit was Snap-on, an estimated $959K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $427K.

  • CWS Financial Advisors's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 8,509 shares worth $427K.
  • CWS Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $553K increase.
  • CWS Financial Advisors's biggest Q1 2024 reduction was Stryker, cutting an estimated $10M.
  • CWS Financial Advisors fully exited Snap-on in Q1 2024, selling an estimated $959K.
  • CWS Financial Advisors's ten largest holdings make up 73% of its $244M portfolio in Q1 2024.
  • CWS Financial Advisors opened 7 new positions and closed 45 in Q1 2024.
  • CWS Financial Advisors's portfolio value fell 8.4% quarter-over-quarter to $244M.

Based on CWS Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.