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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
+2.9%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.36%
Top 10 Hldgs %
59.25%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$59.6M
2
AAPL icon
Apple
AAPL
+$3.53M
3
MSFT icon
Microsoft
MSFT
+$2.92M
4
PEP icon
PepsiCo
PEP
+$2.84M
5
CVX icon
Chevron
CVX
+$2.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 49.28%
2 Technology 9.3%
3 Consumer Staples 7.94%
4 Financials 5.55%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.5B
$404K 0.29%
+21,644
New +$402K
ABT icon
77
Abbott
ABT
$183B
$400K 0.29%
+4,605
New +$386K
GD icon
78
General Dynamics
GD
$103B
$381K 0.28%
+2,158
New +$387K
AMGN icon
79
Amgen
AMGN
$209B
$379K 0.28%
+1,571
New +$346K
ES icon
80
Eversource Energy
ES
$27.8B
$377K 0.28%
+4,432
New +$369K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.7B
$369K 0.27%
+7,628
New +$354K
BP icon
82
BP
BP
$114B
$357K 0.26%
+9,468
New +$360K
TJX icon
83
TJX Companies
TJX
$176B
$349K 0.25%
+5,716
New +$338K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.25%
+5,886
New +$344K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$328K 0.24%
+4,900
New +$316K
BRO icon
86
Brown & Brown
BRO
$23.7B
$306K 0.22%
+7,761
New +$291K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.08T
$302K 0.22%
+4,520
New +$292K
DIS icon
88
Walt Disney
DIS
$167B
$300K 0.22%
+2,074
New +$289K
UNH icon
89
UnitedHealth
UNH
$383B
$294K 0.21%
+999
New +$261K
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.4B
$291K 0.21%
+2,312
New +$279K
GE icon
91
GE Aerospace
GE
$368B
$278K 0.2%
+5,007
New +$259K
MDT icon
92
Medtronic
MDT
$110B
$278K 0.2%
+2,451
New +$269K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.2%
+1,216
New +$264K
LNT icon
94
Alliant Energy
LNT
$18.3B
$269K 0.2%
+4,923
New +$262K
NKE icon
95
Nike
NKE
$62.7B
$268K 0.2%
+2,642
New +$249K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$268K 0.2%
+6,024
New +$259K
GIS icon
97
General Mills
GIS
$19.4B
$267K 0.19%
+4,989
New +$263K
MPC icon
98
Marathon Petroleum
MPC
$91.7B
$266K 0.19%
+4,413
New +$276K
PNC icon
99
PNC Financial Services
PNC
$99.2B
$265K 0.19%
+1,658
New +$249K
PSX icon
100
Phillips 66
PSX
$84.4B
$265K 0.19%
+2,380
New +$267K
1 2 3
4
5

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HIM
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CWS Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for CWS Financial Advisors, which disclosed 124 positions worth $137M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Stryker: 287,155 shares worth $60.3M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q4 2019 buy was Stryker: 287,155 shares worth $60.3M.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $137M portfolio in Q4 2019.
  • CWS Financial Advisors disclosed 124 positions in Q4 2019, its first 13F filing on record.

Based on CWS Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.