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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
+11.16%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$22.3M
Cap. Flow
-$47M
Cap. Flow %
-19.24%
Top 10 Hldgs %
73.04%
Holding
151
New
7
Increased
27
Reduced
67
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$389K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$287K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10M
2
XOM icon
ExxonMobil
XOM
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
HD icon
Home Depot
HD
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 38.68%
2 Technology 8.63%
3 Consumer Staples 2.92%
4 Industrials 1.68%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$888B
$528K 0.22%
8,769
+42
+0.5% +$2.4K
ETN icon
52
Eaton
ETN
$161B
$525K 0.22%
1,680
-113
-6% -$30.9K
NEE icon
53
NextEra Energy
NEE
$183B
$516K 0.21%
8,067
-1,434
-15% -$84K
MA icon
54
Mastercard
MA
$506B
$511K 0.21%
1,061
-1,118
-51% -$511K
ZTS icon
55
Zoetis
ZTS
$32.2B
$496K 0.2%
2,930
-207
-7% -$38.8K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$484K 0.2%
2,590
+2
+0.1% +$355
DIS icon
57
Walt Disney
DIS
$167B
$481K 0.2%
3,927
-34
-0.9% -$3.55K
COP icon
58
ConocoPhillips
COP
$145B
$446K 0.18%
3,501
-3,621
-51% -$413K
GGG icon
59
Graco
GGG
$12.9B
$443K 0.18%
4,738
-3,398
-42% -$301K
MLM icon
60
Martin Marietta Materials
MLM
$32.2B
$441K 0.18%
719
-186
-21% -$102K
COST icon
61
Costco
COST
$422B
$435K 0.18%
594
-212
-26% -$151K
FAST icon
62
Fastenal
FAST
$54.2B
$433K 0.18%
11,238
-25,784
-70% -$912K
AMGN icon
63
Amgen
AMGN
$207B
$433K 0.18%
1,522
-35
-2% -$10.2K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$427K 0.17%
+8,509
New +$411K
KO icon
65
Coca-Cola
KO
$376B
$427K 0.17%
6,975
-3,928
-36% -$236K
SBUX icon
66
Starbucks
SBUX
$120B
$424K 0.17%
4,643
-3,546
-43% -$330K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.5B
$419K 0.17%
4,964
-1,029
-17% -$82.7K
GD icon
68
General Dynamics
GD
$104B
$402K 0.16%
1,422
-613
-30% -$164K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$397K 0.16%
1,929
+34
+2% +$6.53K
LIN icon
70
Linde
LIN
$222B
$394K 0.16%
849
-2,300
-73% -$996K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$390K 0.16%
14,936
-11,272
-43% -$292K
CGXU icon
72
Capital Group International Focus Equity ETF
CGXU
$6.27B
$386K 0.16%
14,985
+2,364
+19% +$57.9K
DUK icon
73
Duke Energy
DUK
$98B
$385K 0.16%
3,978
-918
-19% -$87.1K
ITW icon
74
Illinois Tool Works
ITW
$82.4B
$384K 0.16%
1,431
-1,493
-51% -$388K
T icon
75
AT&T
T
$159B
$375K 0.15%
21,304
-3,896
-15% -$66.5K
1 2
3
4 5

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CWS Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CWS Financial Advisors held 151 positions worth $244M, down 8.4% from $266M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CWS Financial Advisors withdrew a net $47M in Q1 2024, closing 45 positions and reducing 67 holdings. Its most notable exit was Snap-on, an estimated $959K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $427K.

  • CWS Financial Advisors's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 8,509 shares worth $427K.
  • CWS Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $553K increase.
  • CWS Financial Advisors's biggest Q1 2024 reduction was Stryker, cutting an estimated $10M.
  • CWS Financial Advisors fully exited Snap-on in Q1 2024, selling an estimated $959K.
  • CWS Financial Advisors's ten largest holdings make up 73% of its $244M portfolio in Q1 2024.
  • CWS Financial Advisors opened 7 new positions and closed 45 in Q1 2024.
  • CWS Financial Advisors's portfolio value fell 8.4% quarter-over-quarter to $244M.

Based on CWS Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.