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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
+14.23%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.63M
Cap. Flow
+$16.3M
Cap. Flow %
11.78%
Top 10 Hldgs %
57.47%
Holding
138
New
14
Increased
76
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
3
PG icon
Procter & Gamble
PG
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$528K
2
NXPI icon
NXP Semiconductors
NXPI
+$354K
3
BP icon
BP
BP
+$352K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$319K
5
GE icon
GE Aerospace
GE
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 45.7%
2 Technology 12.23%
3 Consumer Staples 8.32%
4 Industrials 4.79%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$581K 0.42%
4,956
+1,248
+34% +$142K
JPM icon
52
JPMorgan Chase
JPM
$933B
$576K 0.42%
6,128
+1,160
+23% +$110K
DIS icon
53
Walt Disney
DIS
$167B
$569K 0.41%
5,099
+3,025
+146% +$334K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$554K 0.4%
+15,585
New +$518K
TIF
55
DELISTED
Tiffany & Co.
TIF
$551K 0.4%
4,519
-599
-12% -$75K
CSCO icon
56
Cisco
CSCO
$448B
$548K 0.4%
11,742
-123
-1% -$5.39K
ITW icon
57
Illinois Tool Works
ITW
$81.6B
$547K 0.39%
3,129
-238
-7% -$38.9K
ETR icon
58
Entergy
ETR
$50.4B
$540K 0.39%
11,520
+492
+4% +$23.9K
CIVB icon
59
Civista Bancshares
CIVB
$601M
$524K 0.38%
34,000
– –
FNF icon
60
Fidelity National Financial
FNF
$14B
$511K 0.37%
17,339
+4,314
+33% +$119K
D icon
61
Dominion Energy
D
$61.3B
$503K 0.36%
6,199
-652
-10% -$52.3K
WY icon
62
Weyerhaeuser
WY
$16.9B
$500K 0.36%
22,267
+5,090
+30% +$103K
KMI icon
63
Kinder Morgan
KMI
$70.5B
$498K 0.36%
32,829
+7,295
+29% +$111K
INTC icon
64
Intel
INTC
$460B
$491K 0.35%
8,201
+516
+7% +$30.9K
ACN icon
65
Accenture
ACN
$99.9B
$489K 0.35%
2,279
-65
-3% -$12.3K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$485K 0.35%
2,076
+109
+6% +$26.3K
DOW icon
67
Dow Inc
DOW
$21.7B
$448K 0.32%
10,986
+1,369
+14% +$50.1K
MRK icon
68
Merck
MRK
$321B
$444K 0.32%
6,020
+847
+16% +$63.8K
EW icon
69
Edwards Lifesciences
EW
$50B
$436K 0.31%
6,312
– –
USB icon
70
US Bancorp
USB
$98B
$436K 0.31%
11,829
+1,305
+12% +$46.5K
KO icon
71
Coca-Cola
KO
$381B
$429K 0.31%
9,591
-201
-2% -$9.26K
RYN icon
72
Rayonier
RYN
$6.43B
$425K 0.31%
18,911
+2,085
+12% +$45.4K
DUK icon
73
Duke Energy
DUK
$98.4B
$424K 0.31%
5,309
+376
+8% +$31.8K
WEC icon
74
WEC Energy
WEC
$35.9B
$419K 0.3%
4,786
-61
-1% -$5.5K
ARCC icon
75
Ares Capital
ARCC
$13.5B
$405K 0.29%
28,039
+6,395
+30% +$86.3K
1 2
3
4 5

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CWS Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, CWS Financial Advisors held 138 positions worth $139M, up 2.7% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CWS Financial Advisors deployed $16.3M of net new capital in Q2 2020, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 27,636 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $354K trimmed.

  • CWS Financial Advisors's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 27,636 shares worth $1.58M.
  • CWS Financial Advisors added most to Stryker in Q2 2020, an estimated $4.06M increase.
  • CWS Financial Advisors's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $354K.
  • CWS Financial Advisors fully exited Wells Fargo in Q2 2020, selling an estimated $528K.
  • CWS Financial Advisors's ten largest holdings make up 57% of its $139M portfolio in Q2 2020.
  • CWS Financial Advisors opened 14 new positions and closed 19 in Q2 2020.
  • CWS Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on CWS Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.