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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
+10.08%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$17.1M
Cap. Flow
-$6.5M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.57%
Holding
182
New
10
Increased
46
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$693K
4
CLX icon
Clorox
CLX
+$607K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.84M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.75M
3
MSFT icon
Microsoft
MSFT
+$751K
4
HD icon
Home Depot
HD
+$701K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 34.29%
2 Technology 10.06%
3 Consumer Staples 4.03%
4 Financials 3.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.3B
$782K 0.29%
9,808
-1,214
-11% -$91.3K
ITW icon
52
Illinois Tool Works
ITW
$81.6B
$766K 0.29%
2,924
-289
-9% -$69.3K
ABT icon
53
Abbott
ABT
$183B
$746K 0.28%
6,775
-41
-0.6% -$4.1K
GGG icon
54
Graco
GGG
$13B
$706K 0.26%
8,136
-3,222
-28% -$253K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.4B
$684K 0.26%
26,208
-13,410
-34% -$341K
MO icon
56
Altria Group
MO
$113B
$683K 0.26%
16,933
-74
-0.4% -$3.06K
VZ icon
57
Verizon
VZ
$193B
$663K 0.25%
17,577
+188
+1% +$6.65K
PII icon
58
Polaris
PII
$3.88B
$653K 0.24%
6,886
-892
-11% -$81.7K
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11.2B
$650K 0.24%
22,972
+1,712
+8% +$45.1K
CLX icon
60
Clorox
CLX
$11.7B
$650K 0.24%
+4,556
New +$607K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$647K 0.24%
4,590
+31
+0.7% +$4.21K
KO icon
62
Coca-Cola
KO
$381B
$643K 0.24%
10,903
+25
+0.2% +$1.42K
DEO icon
63
Diageo
DEO
$49.5B
$632K 0.24%
4,341
-221
-5% -$32.6K
ZTS icon
64
Zoetis
ZTS
$31.9B
$619K 0.23%
3,137
-989
-24% -$175K
FNF icon
65
Fidelity National Financial
FNF
$14B
$603K 0.23%
11,817
-937
-7% -$40.8K
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$37.4B
$586K 0.22%
19,635
+6,142
+46% +$169K
DLR icon
67
Digital Realty Trust
DLR
$71.5B
$582K 0.22%
4,328
-250
-5% -$32.3K
GILD icon
68
Gilead Sciences
GILD
$163B
$580K 0.22%
7,155
-369
-5% -$28.7K
NEE icon
69
NextEra Energy
NEE
$183B
$577K 0.22%
9,501
+49
+0.5% +$2.79K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$574K 0.22%
11,340
+133
+1% +$6.44K
MPC icon
71
Marathon Petroleum
MPC
$91.7B
$571K 0.21%
3,846
-500
-12% -$74.3K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$565K 0.21%
12,510
+24
+0.2% +$1.03K
COST icon
73
Costco
COST
$423B
$532K 0.2%
806
-250
-24% -$148K
TROW icon
74
T. Rowe Price
TROW
$25.6B
$531K 0.2%
4,933
-1,048
-18% -$104K
WY icon
75
Weyerhaeuser
WY
$16.9B
$531K 0.2%
15,274
-5,032
-25% -$157K
1 2
3
4 5

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CWS Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CWS Financial Advisors held 182 positions worth $266M, up 6.8% from $249M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CWS Financial Advisors's Q4 2023 filing shows 10 new, 46 increased, 76 reduced and 38 closed positions. Its largest new stake was Clorox: 4,556 shares worth $650K. The largest sale was Stryker, an estimated $1.84M.

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 Q4 2023 buy was Clorox: 4,556 shares worth $650K.
  • CWS Financial Advisors added most to Apple in Q4 2023, an estimated $1.38M increase.
  • CWS Financial Advisors's biggest Q4 2023 reduction was Stryker, cutting an estimated $1.84M.
  • CWS Financial Advisors fully exited RTX Corp in Q4 2023, selling an estimated $314K.
  • CWS Financial Advisors's ten largest holdings make up 64% of its $266M portfolio in Q4 2023.
  • CWS Financial Advisors opened 10 new positions and closed 38 in Q4 2023.
  • CWS Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $266M.

Based on CWS Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.