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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
+11.37%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
59.14%
Holding
131
New
12
Increased
30
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$356K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
3
UNP icon
Union Pacific
UNP
+$217K
4
NSC icon
Norfolk Southern
NSC
+$215K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.19M
2
D icon
Dominion Energy
D
+$503K
3
PEP icon
PepsiCo
PEP
+$458K
4
WEC icon
WEC Energy
WEC
+$419K
5
ES icon
Eversource Energy
ES
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 47.46%
2 Technology 12.7%
3 Consumer Staples 7.65%
4 Industrials 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$633K 0.42%
5,455
– –
DIS icon
52
Walt Disney
DIS
$167B
$633K 0.42%
5,099
– –
MO icon
53
Altria Group
MO
$114B
$630K 0.42%
16,292
-5,212
-24% -$217K
NTRS icon
54
Northern Trust
NTRS
$22.4B
$617K 0.41%
7,918
-280
-3% -$22.5K
JPM icon
55
JPMorgan Chase
JPM
$935B
$590K 0.39%
6,126
-2
-0% -$196
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$573K 0.38%
15,470
-115
-0.7% -$4.3K
ZTS icon
57
Zoetis
ZTS
$32.4B
$545K 0.36%
3,294
+669
+25% +$103K
FNF icon
58
Fidelity National Financial
FNF
$13.9B
$541K 0.36%
17,955
+616
+4% +$19.3K
DOW icon
59
Dow Inc
DOW
$21.9B
$536K 0.36%
11,386
+400
+4% +$18K
TIF
60
DELISTED
Tiffany & Co.
TIF
$521K 0.35%
4,497
-22
-0.5% -$2.67K
ACN icon
61
Accenture
ACN
$102B
$515K 0.34%
2,279
– –
EW icon
62
Edwards Lifesciences
EW
$49.6B
$504K 0.34%
6,312
– –
ABBV icon
63
AbbVie
ABBV
$443B
$492K 0.33%
5,620
-707
-11% -$66.6K
GILD icon
64
Gilead Sciences
GILD
$162B
$484K 0.32%
7,664
-61
-0.8% -$4.23K
KO icon
65
Coca-Cola
KO
$377B
$474K 0.32%
9,593
+2
+0% +$96
BDX icon
66
Becton Dickinson
BDX
$45.6B
$472K 0.31%
2,078
+2
+0.1% +$491
MRK icon
67
Merck
MRK
$322B
$460K 0.31%
5,812
-208
-3% -$16.3K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$455K 0.3%
1,528
-11
-0.7% -$3.16K
RYN icon
69
Rayonier
RYN
$6.55B
$454K 0.3%
18,911
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.29%
2,042
– –
CIVB icon
71
Civista Bancshares
CIVB
$604M
$426K 0.28%
34,000
– –
USB icon
72
US Bancorp
USB
$98.2B
$424K 0.28%
11,829
– –
DUK icon
73
Duke Energy
DUK
$97.8B
$412K 0.27%
4,650
-659
-12% -$54.3K
INTC icon
74
Intel
INTC
$455B
$407K 0.27%
7,855
-346
-4% -$18K
KMI icon
75
Kinder Morgan
KMI
$71.7B
$401K 0.27%
32,511
-318
-1% -$4.43K
1 2
3
4 5

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CWS Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, CWS Financial Advisors held 131 positions worth $150M, up 8.4% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CWS Financial Advisors's Q3 2020 filing shows 12 new, 30 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 728 shares worth $224K. The largest sale was Stryker, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 728 shares worth $224K.
  • CWS Financial Advisors added most to Cisco in Q3 2020, an estimated $356K increase.
  • CWS Financial Advisors's biggest Q3 2020 reduction was Stryker, cutting an estimated $1.19M.
  • CWS Financial Advisors fully exited Dominion Energy in Q3 2020, selling an estimated $503K.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $150M portfolio in Q3 2020.
  • CWS Financial Advisors opened 12 new positions and closed 7 in Q3 2020.
  • CWS Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $150M.

Based on CWS Financial Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.