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
+14.35%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$21.7M
Cap. Flow
+$1.33M
Cap. Flow %
0.77%
Top 10 Hldgs %
58.65%
Holding
141
New
17
Increased
34
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$904K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$307K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$299K
5
BND icon
Vanguard Total Bond Market
BND
+$235K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.11M
2
MRK icon
Merck
MRK
+$460K
3
T icon
AT&T
T
+$323K
4
GIS icon
General Mills
GIS
+$314K
5
AXP icon
American Express
AXP
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 47.2%
2 Technology 12.44%
3 Consumer Staples 6.75%
4 Industrials 5.54%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$136B
$726K 0.42%
4,717
-738
-14% -$103K
DLR icon
52
Digital Realty Trust
DLR
$70.7B
$714K 0.42%
5,117
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$700K 0.41%
15,235
-235
-2% -$9.9K
ITW icon
54
Illinois Tool Works
ITW
$82.3B
$670K 0.39%
3,287
-7
-0.2% -$1.43K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$654K 0.38%
10,536
+15
+0.1% +$922
ZTS icon
56
Zoetis
ZTS
$32.1B
$642K 0.37%
3,882
+588
+18% +$95.6K
DOW icon
57
Dow Inc
DOW
$21.6B
$625K 0.36%
11,264
-122
-1% -$6.3K
KO icon
58
Coca-Cola
KO
$376B
$597K 0.35%
10,882
+1,289
+13% +$66.6K
ACN icon
59
Accenture
ACN
$100B
$593K 0.34%
2,271
-8
-0.4% -$1.92K
ABBV icon
60
AbbVie
ABBV
$447B
$583K 0.34%
5,438
-182
-3% -$17.5K
ETR icon
61
Entergy
ETR
$50.6B
$580K 0.34%
11,620
-1,352
-10% -$71.2K
EW icon
62
Edwards Lifesciences
EW
$49.5B
$576K 0.33%
6,312
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$569K 0.33%
4,782
+1,495
+45% +$168K
FNF icon
64
Fidelity National Financial
FNF
$13.9B
$557K 0.32%
14,808
-3,147
-18% -$106K
CIVB icon
65
Civista Bancshares
CIVB
$604M
$512K 0.3%
29,216
-4,784
-14% -$75.6K
RYN icon
66
Rayonier
RYN
$6.52B
$504K 0.29%
18,922
+11
+0.1% +$281
USB icon
67
US Bancorp
USB
$98.4B
$495K 0.29%
10,628
-1,201
-10% -$50.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K 0.28%
2,042
– –
BDX icon
69
Becton Dickinson
BDX
$45.3B
$470K 0.27%
1,924
-154
-7% -$35.9K
K
70
DELISTED
Kellanova
K
$469K 0.27%
8,024
-3,399
-30% -$204K
TIF
71
DELISTED
Tiffany & Co.
TIF
$455K 0.26%
3,464
-1,033
-23% -$132K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$454K 0.26%
5,180
– –
GILD icon
73
Gilead Sciences
GILD
$162B
$431K 0.25%
7,401
-263
-3% -$15.9K
DUK icon
74
Duke Energy
DUK
$98.2B
$430K 0.25%
4,700
+50
+1% +$4.63K
RTX icon
75
RTX Corp
RTX
$290B
$427K 0.25%
5,967
-421
-7% -$27.7K
1 2
3
4 5

Similar funds

SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return

CWS Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, CWS Financial Advisors held 141 positions worth $172M, up 14% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CWS Financial Advisors's Q4 2020 filing shows 17 new, 34 increased, 63 reduced and 5 closed positions. Its largest new stake was Fox Factory Holding Corp: 3,375 shares worth $357K. The largest sale was Stryker, an estimated $1.11M.

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

  • CWS Financial Advisors's largest Q4 2020 buy was Fox Factory Holding Corp: 3,375 shares worth $357K.
  • CWS Financial Advisors added most to Vanguard Extended Market ETF in Q4 2020, an estimated $904K increase.
  • CWS Financial Advisors's biggest Q4 2020 reduction was Stryker, cutting an estimated $1.11M.
  • CWS Financial Advisors fully exited Merck in Q4 2020, selling an estimated $460K.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $172M portfolio in Q4 2020.
  • CWS Financial Advisors opened 17 new positions and closed 5 in Q4 2020.
  • CWS Financial Advisors's portfolio value rose 14% quarter-over-quarter to $172M.

Based on CWS Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.