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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
+6.48%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.8M
Cap. Flow
+$4.15M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.99%
Holding
148
New
7
Increased
63
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$730K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$427K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$405K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$504K
2
SYK icon
Stryker
SYK
+$368K
3
DE icon
Deere & Co
DE
+$211K
4
SMG icon
ScottsMiracle-Gro
SMG
+$210K
5
GNTX icon
Gentex
GNTX
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 34.25%
2 Technology 9.2%
3 Consumer Staples 4.81%
4 Industrials 4.39%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$510B
$858K 0.34%
2,349
-11
-0.5% -$4.09K
ABT icon
52
Abbott
ABT
$183B
$856K 0.34%
7,382
+1
+0% +$117
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$841K 0.34%
15,650
+415
+3% +$22.4K
MO icon
54
Altria Group
MO
$113B
$834K 0.33%
17,494
-1,544
-8% -$75.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$776K 0.31%
2,792
– –
DLR icon
56
Digital Realty Trust
DLR
$71.5B
$770K 0.31%
5,117
– –
ZTS icon
57
Zoetis
ZTS
$31.9B
$766K 0.31%
4,109
+3
+0.1% +$521
CB icon
58
Chubb
CB
$135B
$764K 0.3%
4,808
+59
+1% +$9.78K
WY icon
59
Weyerhaeuser
WY
$16.9B
$753K 0.3%
21,878
– –
ITW icon
60
Illinois Tool Works
ITW
$81.6B
$750K 0.3%
3,354
+40
+1% +$9.16K
DOW icon
61
Dow Inc
DOW
$21.7B
$724K 0.29%
11,436
+5
+0% +$330
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$712K 0.28%
10,648
+96
+0.9% +$6.26K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$689K 0.27%
5,640
+440
+8% +$51.4K
ACN icon
64
Accenture
ACN
$99.9B
$672K 0.27%
2,281
-2
-0.1% -$573
EW icon
65
Edwards Lifesciences
EW
$50B
$658K 0.26%
6,358
+28
+0.4% +$2.64K
USB icon
66
US Bancorp
USB
$98B
$654K 0.26%
11,486
– –
ABBV icon
67
AbbVie
ABBV
$455B
$626K 0.25%
5,562
+105
+2% +$11.8K
FNF icon
68
Fidelity National Financial
FNF
$14B
$619K 0.25%
14,808
– –
RYN icon
69
Rayonier
RYN
$6.43B
$617K 0.25%
18,942
+9
+0% +$296
CIVB icon
70
Civista Bancshares
CIVB
$601M
$590K 0.24%
26,716
– –
ETR icon
71
Entergy
ETR
$50.4B
$580K 0.23%
11,626
+6
+0.1% +$316
KO icon
72
Coca-Cola
KO
$381B
$562K 0.22%
10,385
-41
-0.4% -$2.23K
KMI icon
73
Kinder Morgan
KMI
$70.5B
$534K 0.21%
29,289
+2,706
+10% +$48.2K
RTX icon
74
RTX Corp
RTX
$289B
$525K 0.21%
6,158
+127
+2% +$10.7K
GILD icon
75
Gilead Sciences
GILD
$163B
$514K 0.2%
7,469
-7
-0.1% -$467
1 2
3
4 5

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CWS Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CWS Financial Advisors held 148 positions worth $251M, up 8.1% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CWS Financial Advisors's Q2 2021 filing shows 7 new, 63 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,605 shares worth $1.78M. The largest sale was Vanguard Extended Market ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 35,605 shares worth $1.78M.
  • CWS Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $730K increase.
  • CWS Financial Advisors's biggest Q2 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $504K.
  • CWS Financial Advisors fully exited Deere & Co in Q2 2021, selling an estimated $211K.
  • CWS Financial Advisors's ten largest holdings make up 64% of its $251M portfolio in Q2 2021.
  • CWS Financial Advisors opened 7 new positions and closed 3 in Q2 2021.
  • CWS Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $251M.

Based on CWS Financial Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.