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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
+0.08%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$10.1M
Cap. Flow
+$11M
Cap. Flow %
4.33%
Top 10 Hldgs %
72.58%
Holding
111
New
5
Increased
61
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$920K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$673K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$657K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$623K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$655K
2
GILD icon
Gilead Sciences
GILD
+$276K
3
INTC icon
Intel
INTC
+$251K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 36.85%
2 Technology 9.69%
3 Consumer Staples 3.42%
4 Consumer Discretionary 1.73%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.29M 0.51%
15,811
-213
-1% -$17.1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.5%
21,905
+1,201
+6% +$70.6K
LLY icon
28
Eli Lilly
LLY
$1.03T
$1.01M 0.4%
1,118
-45
-4% -$36K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1M 0.39%
5,505
– –
JPM icon
30
JPMorgan Chase
JPM
$933B
$919K 0.36%
4,544
-17
-0.4% -$3.32K
PM icon
31
Philip Morris
PM
$299B
$870K 0.34%
8,590
+8
+0.1% +$782
CGUS icon
32
Capital Group Core Equity ETF
CGUS
$11.2B
$858K 0.34%
26,614
+3,931
+17% +$123K
SO icon
33
Southern Company
SO
$106B
$853K 0.34%
10,995
+1,372
+14% +$104K
ABBV icon
34
AbbVie
ABBV
$455B
$827K 0.33%
4,821
+350
+8% +$58K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$37.4B
$779K 0.31%
23,598
+2,441
+12% +$79.5K
PFE icon
36
Pfizer
PFE
$142B
$760K 0.3%
27,158
+3,490
+15% +$96.1K
HD icon
37
Home Depot
HD
$332B
$757K 0.3%
2,199
+16
+0.7% +$5.46K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$748K 0.29%
1,838
+173
+10% +$70.7K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$707K 0.28%
12,726
– –
ABT icon
40
Abbott
ABT
$183B
$689K 0.27%
6,626
+835
+14% +$88.5K
MO icon
41
Altria Group
MO
$113B
$683K 0.27%
14,997
+77
+0.5% +$3.42K
CVX icon
42
Chevron
CVX
$383B
$670K 0.26%
4,281
-1,271
-23% -$203K
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.3B
$663K 0.26%
25,782
+10,797
+72% +$279K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$661K 0.26%
12,349
+739
+6% +$39K
VZ icon
45
Verizon
VZ
$193B
$594K 0.23%
14,407
-661
-4% -$26.6K
EW icon
46
Edwards Lifesciences
EW
$50B
$583K 0.23%
6,312
– –
NEE icon
47
NextEra Energy
NEE
$183B
$566K 0.22%
7,988
-79
-1% -$5.61K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$562K 0.22%
3,843
-7
-0.2% -$1.04K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$561K 0.22%
4,989
+5
+0.1% +$542
LMT icon
50
Lockheed Martin
LMT
$132B
$547K 0.22%
1,172
+11
+0.9% +$5.08K
1
2
3 4 5

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CWS Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CWS Financial Advisors held 111 positions worth $254M, up 4.1% from $244M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CWS Financial Advisors deployed $11M of net new capital in Q2 2024, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Meta Platforms (Facebook): 930 shares worth $469K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $655K trimmed.

  • CWS Financial Advisors's largest Q2 2024 buy was Meta Platforms (Facebook): 930 shares worth $469K.
  • CWS Financial Advisors added most to Stryker in Q2 2024, an estimated $3.62M increase.
  • CWS Financial Advisors's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $655K.
  • CWS Financial Advisors fully exited Gilead Sciences in Q2 2024, selling an estimated $276K.
  • CWS Financial Advisors's ten largest holdings make up 73% of its $254M portfolio in Q2 2024.
  • CWS Financial Advisors opened 5 new positions and closed 5 in Q2 2024.
  • CWS Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $254M.

Based on CWS Financial Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.