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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
+0.19%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$26.6M
Cap. Flow
+$27.6M
Cap. Flow %
8.94%
Top 10 Hldgs %
67.14%
Holding
133
New
12
Increased
74
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.45M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$663K
2
LLY icon
Eli Lilly
LLY
+$400K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$283K
4
SYK icon
Stryker
SYK
+$264K
5
GE icon
GE Aerospace
GE
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 31.76%
2 Technology 9.1%
3 Consumer Staples 3.09%
4 Industrials 1.73%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$209B
$1.7M 0.55%
7,724
– –
PEP icon
27
PepsiCo
PEP
$191B
$1.69M 0.55%
11,140
+631
+6% +$103K
AMZN icon
28
Amazon
AMZN
$2.53T
$1.57M 0.51%
7,150
-5
-0.1% -$1.02K
CGBL icon
29
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.37M 0.44%
43,903
+14,886
+51% +$470K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.44%
22,025
+63
+0.3% +$4.04K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.3M 0.42%
16,262
+259
+2% +$21.7K
XOM icon
32
ExxonMobil
XOM
$651B
$1.3M 0.42%
12,053
+79
+0.7% +$9.24K
CGUS icon
33
Capital Group Core Equity ETF
CGUS
$11.2B
$1.27M 0.41%
36,202
+6,334
+21% +$222K
JPM icon
34
JPMorgan Chase
JPM
$933B
$1.09M 0.35%
4,546
+1
+0% +$233
CGXU icon
35
Capital Group International Focus Equity ETF
CGXU
$6.3B
$1.07M 0.35%
43,534
+13,017
+43% +$339K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.34%
5,508
+1
+0% +$175
PM icon
37
Philip Morris
PM
$299B
$1.04M 0.34%
8,614
+11
+0.1% +$1.39K
HD icon
38
Home Depot
HD
$332B
$1.01M 0.33%
2,590
+306
+13% +$125K
ABBV icon
39
AbbVie
ABBV
$455B
$988K 0.32%
5,560
+739
+15% +$136K
SO icon
40
Southern Company
SO
$109B
$982K 0.32%
11,927
+61
+0.5% +$5.35K
CVX icon
41
Chevron
CVX
$383B
$893K 0.29%
6,164
+1,093
+22% +$167K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$875K 0.28%
1,931
+112
+6% +$51.7K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$37.4B
$833K 0.27%
23,630
+41
+0.2% +$1.49K
MO icon
44
Altria Group
MO
$113B
$793K 0.26%
15,170
+86
+0.6% +$4.58K
PGR icon
45
Progressive
PGR
$124B
$780K 0.25%
3,254
+752
+30% +$189K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$776K 0.25%
12,726
– –
ABT icon
47
Abbott
ABT
$183B
$758K 0.25%
6,698
+66
+1% +$7.63K
CSCO icon
48
Cisco
CSCO
$448B
$724K 0.23%
12,227
+1,587
+15% +$90.6K
LMT icon
49
Lockheed Martin
LMT
$132B
$705K 0.23%
1,452
+198
+16% +$108K
MA icon
50
Mastercard
MA
$510B
$683K 0.22%
1,297
+107
+9% +$55.4K
1
2
3 4 5

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CWS Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CWS Financial Advisors held 133 positions worth $309M, up 9.4% from $282M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CWS Financial Advisors deployed $27.6M of net new capital in Q4 2024, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,861 shares worth $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $663K trimmed.

  • CWS Financial Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 5,861 shares worth $3.43M.
  • CWS Financial Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $7.7M increase.
  • CWS Financial Advisors's biggest Q4 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $663K.
  • CWS Financial Advisors fully exited Schwab US TIPS ETF in Q4 2024, selling an estimated $283K.
  • CWS Financial Advisors's ten largest holdings make up 67% of its $309M portfolio in Q4 2024.
  • CWS Financial Advisors opened 12 new positions and closed 7 in Q4 2024.
  • CWS Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $309M.

Based on CWS Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.