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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
+2.9%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.36%
Top 10 Hldgs %
59.25%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$59.6M
2
AAPL icon
Apple
AAPL
+$3.53M
3
MSFT icon
Microsoft
MSFT
+$2.92M
4
PEP icon
PepsiCo
PEP
+$2.84M
5
CVX icon
Chevron
CVX
+$2.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 49.28%
2 Technology 9.3%
3 Consumer Staples 7.94%
4 Financials 5.55%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.5B
$541K 0.39%
+25,534
New +$517K
SLG icon
52
SL Green Realty
SLG
$3.81B
$540K 0.39%
+6,068
New +$499K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$218B
$535K 0.39%
+17,622
New +$509K
ADI icon
54
Analog Devices
ADI
$179B
$529K 0.39%
+4,452
New +$502K
WFC icon
55
Wells Fargo
WFC
$258B
$528K 0.39%
+9,819
New +$514K
DOW icon
56
Dow Inc
DOW
$21.7B
$526K 0.38%
+9,617
New +$497K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$522K 0.38%
+1,967
New +$490K
WY icon
58
Weyerhaeuser
WY
$16.9B
$519K 0.38%
+17,177
New +$498K
RYN icon
59
Rayonier
RYN
$6.43B
$500K 0.36%
+16,826
New +$458K
ACN icon
60
Accenture
ACN
$99.9B
$494K 0.36%
+2,344
New +$457K
RTX icon
61
RTX Corp
RTX
$289B
$493K 0.36%
+5,226
New +$474K
EW icon
62
Edwards Lifesciences
EW
$50B
$491K 0.36%
+6,312
New +$493K
ABBV icon
63
AbbVie
ABBV
$455B
$490K 0.36%
+5,529
New +$459K
DLR icon
64
Digital Realty Trust
DLR
$71.5B
$484K 0.35%
+4,039
New +$497K
PGR icon
65
Progressive
PGR
$124B
$484K 0.35%
+6,683
New +$482K
O icon
66
Realty Income
O
$60.1B
$476K 0.35%
+6,673
New +$497K
MA icon
67
Mastercard
MA
$510B
$473K 0.35%
+1,583
New +$446K
MRK icon
68
Merck
MRK
$321B
$464K 0.34%
+5,342
New +$439K
INTC icon
69
Intel
INTC
$460B
$460K 0.34%
+7,685
New +$430K
DUK icon
70
Duke Energy
DUK
$98.4B
$450K 0.33%
+4,933
New +$452K
WEC icon
71
WEC Energy
WEC
$35.9B
$447K 0.33%
+4,847
New +$442K
MDLZ icon
72
Mondelez International
MDLZ
$80.5B
$440K 0.32%
+7,988
New +$427K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$422K 0.31%
+3,383
New +$409K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$420K 0.31%
+3,231
New +$402K
GILD icon
75
Gilead Sciences
GILD
$163B
$414K 0.3%
+6,372
New +$415K
1 2
3
4 5

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LVIA
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
MC
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
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BF
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CWS Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for CWS Financial Advisors, which disclosed 124 positions worth $137M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Stryker: 287,155 shares worth $60.3M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q4 2019 buy was Stryker: 287,155 shares worth $60.3M.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $137M portfolio in Q4 2019.
  • CWS Financial Advisors disclosed 124 positions in Q4 2019, its first 13F filing on record.

Based on CWS Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.