We are live on
!
Find out more
CFA
CWS Financial Advisors Portfolio holdings
AUM
$451M
1-Year Est. Return
11.68%
This Fund
S&P 500
This Quarter
Est. Return
-20.72%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.02M
(-1.5%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
125
New
1
Increased
2
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$196K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38.8K |
| 3 |
Commerce Bancshares
CBSH
|
+$142 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$532K |
| 2 |
Stryker
SYK
|
+$418K |
| 3 |
Altria Group
MO
|
+$359K |
| 4 |
Mondelez International
MDLZ
|
+$104K |
| 5 |
Apple
AAPL
|
+$96.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.67% |
| 2 | Technology | 9.33% |
| 3 | Consumer Staples | 7.41% |
| 4 | Financials | 5.63% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SL Green Realty
SLG
$3.76B
| $540K | 0.4% |
6,068
| – | – |
|
52
Vanguard Morningstar Growth ETF
VUG
$220B
| $535K | 0.4% |
17,622
| – | – |
|
53
Analog Devices
ADI
$179B
| $529K | 0.39% |
4,452
| – | – |
|
54
Wells Fargo
WFC
$261B
| $528K | 0.39% |
9,819
| – | – |
|
55
Dow Inc
DOW
$21.9B
| $526K | 0.39% |
9,617
| – | – |
|
56
Becton Dickinson
BDX
$45.6B
| $522K | 0.39% |
1,967
| – | – |
|
57
Weyerhaeuser
WY
$18B
| $519K | 0.38% |
17,177
| – | – |
|
58
Rayonier
RYN
$6.55B
| $500K | 0.37% |
16,826
| – | – |
|
59
Accenture
ACN
$102B
| $494K | 0.37% |
2,344
| – | – |
|
60
RTX Corp
RTX
$290B
| $493K | 0.37% |
5,226
| – | – |
|
61
Edwards Lifesciences
EW
$49.6B
| $491K | 0.36% |
6,312
| – | – |
|
62
AbbVie
ABBV
$443B
| $490K | 0.36% |
5,529
| – | – |
|
63
Digital Realty Trust
DLR
$69.7B
| $484K | 0.36% |
4,039
| – | – |
|
64
Progressive
PGR
$123B
| $484K | 0.36% |
6,683
| – | – |
|
65
Amazon
AMZN
$2.92T
| $482K | 0.36% |
5,220
-700
| -12% | -$67.8K |
|
66
Realty Income
O
$59.6B
| $476K | 0.35% |
6,673
| – | – |
|
67
Mastercard
MA
$502B
| $473K | 0.35% |
1,583
| – | – |
|
|
68
Vanguard Dividend Appreciation ETF
VIG
$111B
| $462K | 0.34% |
3,708
+325
| +10% | +$38.8K |
|
69
Intel
INTC
$455B
| $460K | 0.34% |
7,685
| – | – |
|
70
Duke Energy
DUK
$97.8B
| $450K | 0.33% |
4,933
| – | – |
|
71
Merck
MRK
$322B
| $449K | 0.33% |
5,173
-169
| -3% | -$13.3K |
|
72
WEC Energy
WEC
$35.7B
| $447K | 0.33% |
4,847
| – | – |
|
73
iShares S&P 500 Value ETF
IVE
$49B
| $420K | 0.31% |
3,231
| – | – |
|
74
Gilead Sciences
GILD
$162B
| $414K | 0.31% |
6,372
| – | – |
|
75
Ares Capital
ARCC
$13.5B
| $404K | 0.3% |
21,644
| – | – |
|
Similar funds
SIM
LVIA
CU
MC
HIM
SMI
OL
AA
CWS Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, CWS Financial Advisors held 125 positions worth $135M, down 1.5% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 1.6%. CWS Financial Advisors opened 1 new position and exited 1, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Staples.
- CWS Financial Advisors's largest Q1 2020 buy was Target: 1,769 shares worth $227K.
- CWS Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $38.8K increase.
- CWS Financial Advisors's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $532K.
- CWS Financial Advisors's ten largest holdings make up 59% of its $135M portfolio in Q1 2020.
- CWS Financial Advisors opened 1 new position and closed 1 in Q1 2020.
- CWS Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $135M.
Based on CWS Financial Advisors's 13F filing for Q1 2020, filed 2 Apr 2020.