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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
+6.89%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
97.63%
Top 10 Hldgs %
62.43%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$81.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$39.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
4
AAPL icon
Apple
AAPL
+$9.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 33.44%
2 Miscellaneous 31.95%
3 Technology 10.4%
4 Consumer Staples 4.73%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$126B
$947K 0.33%
+9,224
New +$880K
MMM icon
52
3M
MMM
$83.9B
$944K 0.33%
+6,354
New +$947K
CB icon
53
Chubb
CB
$132B
$926K 0.33%
+4,792
New +$900K
VZ icon
54
Verizon
VZ
$207B
$911K 0.32%
+17,530
New +$915K
DLR icon
55
Digital Realty Trust
DLR
$67.2B
$908K 0.32%
+5,132
New +$822K
WY icon
56
Weyerhaeuser
WY
$15.7B
$903K 0.32%
+21,930
New +$833K
ABBV icon
57
AbbVie
ABBV
$464B
$882K 0.31%
+6,513
New +$769K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.19T
$869K 0.31%
+6,000
New +$864K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$863K 0.3%
+2,886
New +$827K
MA icon
60
Mastercard
MA
$497B
$851K 0.3%
+2,369
New +$819K
EW icon
61
Edwards Lifesciences
EW
$51.5B
$835K 0.29%
+6,443
New +$752K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$831K 0.29%
+13,887
New +$857K
T icon
63
AT&T
T
$177B
$785K 0.28%
+42,240
New +$790K
MO icon
64
Altria Group
MO
$117B
$748K 0.26%
+15,780
New +$723K
FNF icon
65
Fidelity National Financial
FNF
$11.5B
$743K 0.26%
+14,808
New +$708K
ITW icon
66
Illinois Tool Works
ITW
$76.1B
$714K 0.25%
+2,894
New +$672K
RYN icon
67
Rayonier
RYN
$5.96B
$694K 0.24%
+18,942
New +$659K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$681K 0.24%
+10,916
New +$640K
DOW icon
69
Dow Inc
DOW
$21.7B
$681K 0.24%
+12,009
New +$685K
BIPC icon
70
Brookfield Infrastructure
BIPC
$4.39B
$665K 0.23%
+14,606
New +$605K
ETR icon
71
Entergy
ETR
$48.9B
$660K 0.23%
+11,718
New +$615K
CIVB icon
72
Civista Bancshares
CIVB
$565M
$652K 0.23%
+26,716
New +$657K
USB icon
73
US Bancorp
USB
$93.1B
$651K 0.23%
+11,597
New +$686K
GILD icon
74
Gilead Sciences
GILD
$183B
$646K 0.23%
+8,897
New +$613K
KO icon
75
Coca-Cola
KO
$378B
$632K 0.22%
+10,670
New +$594K
1 2
3
4 5

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LL
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RC
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BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
ACG
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IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
KFG
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RCP
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CWS Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CWS Financial Advisors held 151 positions worth $284M. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors deployed $277M of net new capital in Q4 2021, opening 151 new positions. Its largest new stake was Stryker: 309,413 shares worth $82.7M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Miscellaneous and Technology.

  • CWS Financial Advisors's largest Q4 2021 buy was Stryker: 309,413 shares worth $82.7M.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $284M portfolio in Q4 2021.
  • CWS Financial Advisors opened 151 new positions and closed 0 in Q4 2021.

Based on CWS Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.