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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
+0.19%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$26.6M
Cap. Flow
+$27.6M
Cap. Flow %
8.94%
Top 10 Hldgs %
67.14%
Holding
133
New
12
Increased
74
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.45M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$663K
2
LLY icon
Eli Lilly
LLY
+$400K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$283K
4
SYK icon
Stryker
SYK
+$264K
5
GE icon
GE Aerospace
GE
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 31.76%
2 Technology 9.1%
3 Consumer Staples 3.09%
4 Industrials 1.73%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$680K 0.22%
25,632
-1,869
-7% -$50.7K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$661K 0.21%
12,655
+306
+2% +$16.9K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.4B
$630K 0.2%
9,681
+2,000
+26% +$134K
PH icon
54
Parker-Hannifin
PH
$121B
$608K 0.2%
955
– –
GLD icon
55
SPDR Gold Trust
GLD
$133B
$586K 0.19%
2,420
+100
+4% +$24.6K
VZ icon
56
Verizon
VZ
$193B
$584K 0.19%
14,616
+524
+4% +$22.1K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.7B
$580K 0.19%
5,716
+3
+0.1% +$299
NEE icon
58
NextEra Energy
NEE
$183B
$573K 0.19%
7,996
+4
+0.1% +$311
LLY icon
59
Eli Lilly
LLY
$1.03T
$554K 0.18%
717
-483
-40% -$400K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$553K 0.18%
3,825
-4
-0.1% -$620
BND icon
61
Vanguard Total Bond Market
BND
$158B
$545K 0.18%
7,575
+2,207
+41% +$161K
META icon
62
Meta Platforms (Facebook)
META
$1.37T
$545K 0.18%
930
– –
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$534K 0.17%
4,396
-536
-11% -$65.8K
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$8.39B
$533K 0.17%
24,000
+974
+4% +$22K
ETN icon
65
Eaton
ETN
$150B
$524K 0.17%
1,580
– –
FAST icon
66
Fastenal
FAST
$53.5B
$524K 0.17%
14,566
+3,328
+30% +$130K
COST icon
67
Costco
COST
$423B
$513K 0.17%
560
– –
GD icon
68
General Dynamics
GD
$103B
$511K 0.17%
1,938
+399
+26% +$115K
LIN icon
69
Linde
LIN
$235B
$507K 0.16%
1,212
+286
+31% +$130K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$507K 0.16%
2,654
+3
+0.1% +$595
CGDG icon
71
Capital Group Dividend Growers ETF
CGDG
$5.45B
$495K 0.16%
16,694
+5,119
+44% +$156K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$485K 0.16%
2,545
+229
+10% +$40.4K
KO icon
73
Coca-Cola
KO
$381B
$482K 0.16%
7,739
+45
+0.6% +$2.94K
CIVB icon
74
Civista Bancshares
CIVB
$601M
$481K 0.16%
22,877
– –
ZTS icon
75
Zoetis
ZTS
$31.9B
$480K 0.16%
2,949
+7
+0.2% +$1.25K
1 2
3
4 5

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CWS Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CWS Financial Advisors held 133 positions worth $309M, up 9.4% from $282M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CWS Financial Advisors deployed $27.6M of net new capital in Q4 2024, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,861 shares worth $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $663K trimmed.

  • CWS Financial Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 5,861 shares worth $3.43M.
  • CWS Financial Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $7.7M increase.
  • CWS Financial Advisors's biggest Q4 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $663K.
  • CWS Financial Advisors fully exited Schwab US TIPS ETF in Q4 2024, selling an estimated $283K.
  • CWS Financial Advisors's ten largest holdings make up 67% of its $309M portfolio in Q4 2024.
  • CWS Financial Advisors opened 12 new positions and closed 7 in Q4 2024.
  • CWS Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $309M.

Based on CWS Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.