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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
+7.01%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$28M
Cap. Flow
+$10.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
70.21%
Holding
122
New
16
Increased
60
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$481K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$224K
2
TGT icon
Target
TGT
+$224K
3
IBM icon
IBM
IBM
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66.5K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$58.6K

Sector Composition

Rank Sector Weight
1 Healthcare 35.28%
2 Technology 9.34%
3 Consumer Staples 3.41%
4 Industrials 1.82%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.4M 0.5%
11,974
-13
-0.1% -$1.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.48%
21,962
+57
+0.3% +$3.44K
AMZN icon
28
Amazon
AMZN
$2.53T
$1.33M 0.47%
7,155
+275
+4% +$50.2K
SO icon
29
Southern Company
SO
$109B
$1.07M 0.38%
11,866
+871
+8% +$74.4K
LLY icon
30
Eli Lilly
LLY
$1.03T
$1.06M 0.38%
1,200
+82
+7% +$73.7K
PM icon
31
Philip Morris
PM
$299B
$1.04M 0.37%
8,603
+13
+0.2% +$1.51K
CGUS icon
32
Capital Group Core Equity ETF
CGUS
$11.2B
$1.02M 0.36%
29,868
+3,254
+12% +$107K
JPM icon
33
JPMorgan Chase
JPM
$933B
$958K 0.34%
4,545
+1
+0% +$211
ABBV icon
34
AbbVie
ABBV
$455B
$952K 0.34%
4,821
– –
HD icon
35
Home Depot
HD
$332B
$925K 0.33%
2,284
+85
+4% +$31K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$913K 0.32%
5,507
+2
+0% +$335
CGBL icon
37
Capital Group Core Balanced ETF
CGBL
$7.14B
$901K 0.32%
29,017
+13,172
+83% +$399K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$37.4B
$860K 0.3%
23,589
-9
-0% -$313
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$837K 0.3%
1,819
-19
-1% -$8.4K
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.3B
$823K 0.29%
30,517
+4,735
+18% +$123K
PFE icon
41
Pfizer
PFE
$142B
$796K 0.28%
27,501
+343
+1% +$10K
MO icon
42
Altria Group
MO
$113B
$770K 0.27%
15,084
+87
+0.6% +$4.4K
ABT icon
43
Abbott
ABT
$183B
$756K 0.27%
6,632
+6
+0.1% +$658
CVX icon
44
Chevron
CVX
$383B
$747K 0.26%
5,071
+790
+18% +$118K
LMT icon
45
Lockheed Martin
LMT
$132B
$733K 0.26%
1,254
+82
+7% +$44K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$732K 0.26%
12,726
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$709K 0.25%
12,349
– –
NEE icon
48
NextEra Energy
NEE
$183B
$676K 0.24%
7,992
+4
+0.1% +$312
PGR icon
49
Progressive
PGR
$124B
$635K 0.22%
2,502
– –
VZ icon
50
Verizon
VZ
$193B
$633K 0.22%
14,092
-315
-2% -$13.1K
1
2
3 4 5

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CWS Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CWS Financial Advisors held 122 positions worth $282M, up 11% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CWS Financial Advisors deployed $10.5M of net new capital in Q3 2024, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,808 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $224K trimmed.

  • CWS Financial Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 3,808 shares worth $1.86M.
  • CWS Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.01M increase.
  • CWS Financial Advisors's biggest Q3 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $224K.
  • CWS Financial Advisors fully exited Target in Q3 2024, selling an estimated $224K.
  • CWS Financial Advisors's ten largest holdings make up 70% of its $282M portfolio in Q3 2024.
  • CWS Financial Advisors opened 16 new positions and closed 1 in Q3 2024.
  • CWS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $282M.

Based on CWS Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.