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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
+4.4%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$60M
Cap. Flow
+$54.8M
Cap. Flow %
23.64%
Top 10 Hldgs %
64.55%
Holding
147
New
11
Increased
73
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$36.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$543K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$536K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$455K
2
AAPL icon
Apple
AAPL
+$357K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$357K
4
GGG icon
Graco
GGG
+$333K
5
SYK icon
Stryker
SYK
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$840K 0.36%
2,360
-74
-3% -$25.8K
NTRS icon
52
Northern Trust
NTRS
$22.4B
$837K 0.36%
7,967
+53
+0.7% +$5.2K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$793K 0.34%
15,235
– –
WY icon
54
Weyerhaeuser
WY
$17.9B
$779K 0.34%
21,878
-396
-2% -$13.5K
CB icon
55
Chubb
CB
$136B
$750K 0.32%
4,749
+32
+0.7% +$5.16K
ITW icon
56
Illinois Tool Works
ITW
$82.5B
$734K 0.32%
3,314
+27
+0.8% +$5.61K
DOW icon
57
Dow Inc
DOW
$21.8B
$731K 0.32%
11,431
+167
+1% +$9.99K
DLR icon
58
Digital Realty Trust
DLR
$70.3B
$721K 0.31%
5,117
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$713K 0.31%
2,792
+750
+37% +$182K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$666K 0.29%
10,552
+16
+0.2% +$995
ZTS icon
61
Zoetis
ZTS
$32.4B
$647K 0.28%
4,106
+224
+6% +$35.5K
USB icon
62
US Bancorp
USB
$98.2B
$635K 0.27%
11,486
+858
+8% +$42.8K
ACN icon
63
Accenture
ACN
$102B
$631K 0.27%
2,283
+12
+0.5% +$3.1K
CIVB icon
64
Civista Bancshares
CIVB
$603M
$613K 0.26%
26,716
-2,500
-9% -$50.2K
ABBV icon
65
AbbVie
ABBV
$444B
$591K 0.25%
5,457
+19
+0.3% +$2.03K
FNF icon
66
Fidelity National Financial
FNF
$13.9B
$579K 0.25%
14,808
– –
ETR icon
67
Entergy
ETR
$50.5B
$578K 0.25%
11,620
– –
RYN icon
68
Rayonier
RYN
$6.51B
$554K 0.24%
18,933
+11
+0.1% +$324
KO icon
69
Coca-Cola
KO
$376B
$550K 0.24%
10,426
-456
-4% -$23K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.34T
$536K 0.23%
5,200
+20
+0.4% +$1.97K
EW icon
71
Edwards Lifesciences
EW
$49.6B
$529K 0.23%
6,330
+18
+0.3% +$1.52K
NXPI icon
72
NXP Semiconductors
NXPI
$59.2B
$511K 0.22%
2,538
– –
BA icon
73
Boeing
BA
$170B
$500K 0.22%
1,961
– –
GILD icon
74
Gilead Sciences
GILD
$162B
$483K 0.21%
7,476
+75
+1% +$4.84K
INTC icon
75
Intel
INTC
$467B
$480K 0.21%
7,494
-403
-5% -$24K
1 2
3
4 5

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CWS Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, CWS Financial Advisors held 147 positions worth $232M, up 35% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CWS Financial Advisors deployed $54.8M of net new capital in Q1 2021, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Brookfield Infrastructure: 7,697 shares worth $392K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $357K trimmed.

  • CWS Financial Advisors's largest Q1 2021 buy was Brookfield Infrastructure: 7,697 shares worth $392K.
  • CWS Financial Advisors added most to Vanguard Extended Market ETF in Q1 2021, an estimated $36.1M increase.
  • CWS Financial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $357K.
  • CWS Financial Advisors fully exited Tiffany & Co. in Q1 2021, selling an estimated $455K.
  • CWS Financial Advisors's ten largest holdings make up 65% of its $232M portfolio in Q1 2021.
  • CWS Financial Advisors opened 11 new positions and closed 6 in Q1 2021.
  • CWS Financial Advisors's portfolio value rose 35% quarter-over-quarter to $232M.

Based on CWS Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.