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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
+7.01%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$28M
Cap. Flow
+$10.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
70.21%
Holding
122
New
16
Increased
60
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$481K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$224K
2
TGT icon
Target
TGT
+$224K
3
IBM icon
IBM
IBM
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66.5K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$58.6K

Sector Composition

Rank Sector Weight
1 Healthcare 35.28%
2 Technology 9.34%
3 Consumer Staples 3.41%
4 Industrials 1.82%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$621K 0.22%
3,829
-14
-0.4% -$2.23K
PH icon
52
Parker-Hannifin
PH
$121B
$603K 0.21%
955
– –
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$594K 0.21%
4,932
-57
-1% -$6.58K
MA icon
54
Mastercard
MA
$510B
$588K 0.21%
1,190
+119
+11% +$55.3K
ZTS icon
55
Zoetis
ZTS
$31.9B
$575K 0.2%
2,942
+5
+0.2% +$921
CSCO icon
56
Cisco
CSCO
$448B
$566K 0.2%
10,640
-581
-5% -$28.3K
GLD icon
57
SPDR Gold Trust
GLD
$133B
$564K 0.2%
2,320
+400
+21% +$91.6K
KO icon
58
Coca-Cola
KO
$381B
$553K 0.2%
7,694
+706
+10% +$48.3K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.7B
$547K 0.19%
5,713
+3
+0.1% +$277
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$532K 0.19%
930
– –
CGCP icon
61
Capital Group Core Plus Income ETF
CGCP
$8.39B
$532K 0.19%
23,026
+3,264
+17% +$74.6K
ETN icon
62
Eaton
ETN
$150B
$524K 0.19%
1,580
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
$523K 0.19%
2,651
+2
+0.1% +$380
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.4B
$498K 0.18%
+7,681
New +$481K
COST icon
65
Costco
COST
$423B
$496K 0.18%
560
-60
-10% -$52.1K
AMGN icon
66
Amgen
AMGN
$209B
$485K 0.17%
1,506
– –
GGG icon
67
Graco
GGG
$13B
$474K 0.17%
5,417
+627
+13% +$51.4K
SMH icon
68
VanEck Semiconductor ETF
SMH
$65B
$471K 0.17%
+1,920
New +$467K
GD icon
69
General Dynamics
GD
$103B
$465K 0.16%
1,539
+119
+8% +$35K
T icon
70
AT&T
T
$159B
$464K 0.16%
21,108
+74
+0.4% +$1.47K
DUK icon
71
Duke Energy
DUK
$98.4B
$456K 0.16%
3,958
-21
-0.5% -$2.34K
SBUX icon
72
Starbucks
SBUX
$121B
$454K 0.16%
4,655
-33
-0.7% -$2.83K
LIN icon
73
Linde
LIN
$235B
$442K 0.16%
926
+82
+10% +$37.4K
DIS icon
74
Walt Disney
DIS
$167B
$440K 0.16%
4,578
-529
-10% -$48.7K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$435K 0.15%
8,235
+8
+0.1% +$407
1 2
3
4 5

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CWS Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CWS Financial Advisors held 122 positions worth $282M, up 11% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CWS Financial Advisors deployed $10.5M of net new capital in Q3 2024, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,808 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $224K trimmed.

  • CWS Financial Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 3,808 shares worth $1.86M.
  • CWS Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.01M increase.
  • CWS Financial Advisors's biggest Q3 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $224K.
  • CWS Financial Advisors fully exited Target in Q3 2024, selling an estimated $224K.
  • CWS Financial Advisors's ten largest holdings make up 70% of its $282M portfolio in Q3 2024.
  • CWS Financial Advisors opened 16 new positions and closed 1 in Q3 2024.
  • CWS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $282M.

Based on CWS Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.