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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
+0.08%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$10.1M
Cap. Flow
+$11M
Cap. Flow %
4.33%
Top 10 Hldgs %
72.58%
Holding
111
New
5
Increased
61
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$920K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$673K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$657K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$623K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$655K
2
GILD icon
Gilead Sciences
GILD
+$276K
3
INTC icon
Intel
INTC
+$251K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 36.85%
2 Technology 9.69%
3 Consumer Staples 3.42%
4 Consumer Discretionary 1.73%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$533K 0.21%
11,221
+120
+1% +$5.7K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.7B
$528K 0.21%
5,710
+746
+15% +$64.3K
COST icon
53
Costco
COST
$423B
$527K 0.21%
620
+26
+4% +$20.3K
PGR icon
54
Progressive
PGR
$124B
$520K 0.2%
2,502
-50
-2% -$10.5K
ZTS icon
55
Zoetis
ZTS
$31.9B
$509K 0.2%
2,937
+7
+0.2% +$1.17K
DIS icon
56
Walt Disney
DIS
$167B
$507K 0.2%
5,107
+1,180
+30% +$127K
ETN icon
57
Eaton
ETN
$150B
$495K 0.19%
1,580
-100
-6% -$32.3K
PH icon
58
Parker-Hannifin
PH
$121B
$483K 0.19%
955
+1
+0.1% +$536
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$482K 0.19%
2,649
+59
+2% +$10.7K
MA icon
60
Mastercard
MA
$510B
$473K 0.19%
1,071
+10
+0.9% +$4.55K
CGBL icon
61
Capital Group Core Balanced ETF
CGBL
$7.14B
$471K 0.19%
15,845
+6,902
+77% +$200K
AMGN icon
62
Amgen
AMGN
$209B
$471K 0.19%
1,506
-16
-1% -$4.7K
META icon
63
Meta Platforms (Facebook)
META
$1.37T
$469K 0.18%
+930
New +$452K
COP icon
64
ConocoPhillips
COP
$145B
$451K 0.18%
3,943
+442
+13% +$53.7K
KO icon
65
Coca-Cola
KO
$381B
$445K 0.18%
6,988
+13
+0.2% +$805
CGCP icon
66
Capital Group Core Plus Income ETF
CGCP
$8.39B
$439K 0.17%
19,762
+4,555
+30% +$101K
GLD icon
67
SPDR Gold Trust
GLD
$133B
$413K 0.16%
1,920
-9
-0.5% -$1.95K
GD icon
68
General Dynamics
GD
$103B
$412K 0.16%
1,420
-2
-0.1% -$586
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
$407K 0.16%
8,227
-282
-3% -$14K
T icon
70
AT&T
T
$159B
$402K 0.16%
21,034
-270
-1% -$4.7K
DUK icon
71
Duke Energy
DUK
$98.4B
$399K 0.16%
3,979
+1
+0% +$100
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$392K 0.15%
2,138
+113
+6% +$19.2K
MLM icon
73
Martin Marietta Materials
MLM
$32.4B
$390K 0.15%
719
– –
GGG icon
74
Graco
GGG
$13B
$380K 0.15%
4,790
+52
+1% +$4.35K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$378K 0.15%
5,251
+378
+8% +$27.1K
1 2
3
4 5

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CWS Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CWS Financial Advisors held 111 positions worth $254M, up 4.1% from $244M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CWS Financial Advisors deployed $11M of net new capital in Q2 2024, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Meta Platforms (Facebook): 930 shares worth $469K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $655K trimmed.

  • CWS Financial Advisors's largest Q2 2024 buy was Meta Platforms (Facebook): 930 shares worth $469K.
  • CWS Financial Advisors added most to Stryker in Q2 2024, an estimated $3.62M increase.
  • CWS Financial Advisors's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $655K.
  • CWS Financial Advisors fully exited Gilead Sciences in Q2 2024, selling an estimated $276K.
  • CWS Financial Advisors's ten largest holdings make up 73% of its $254M portfolio in Q2 2024.
  • CWS Financial Advisors opened 5 new positions and closed 5 in Q2 2024.
  • CWS Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $254M.

Based on CWS Financial Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.