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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
-20.72%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.02M
Cap. Flow
-$1.92M
Cap. Flow %
-1.42%
Top 10 Hldgs %
59.43%
Holding
125
New
1
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$196K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38.8K
3
CBSH icon
Commerce Bancshares
CBSH
+$142

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$532K
2
SYK icon
Stryker
SYK
+$418K
3
MO icon
Altria Group
MO
+$359K
4
MDLZ icon
Mondelez International
MDLZ
+$104K
5
AAPL icon
Apple
AAPL
+$96.8K

Sector Composition

Rank Sector Weight
1 Healthcare 49.67%
2 Technology 9.33%
3 Consumer Staples 7.41%
4 Financials 5.63%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$400K 0.3%
4,605
– –
GD icon
77
General Dynamics
GD
$104B
$381K 0.28%
2,158
– –
AMGN icon
78
Amgen
AMGN
$208B
$379K 0.28%
1,571
– –
ES icon
79
Eversource Energy
ES
$26.9B
$377K 0.28%
4,432
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.8B
$369K 0.27%
7,628
– –
BP icon
81
BP
BP
$116B
$352K 0.26%
9,339
-129
-1% -$4.17K
TJX icon
82
TJX Companies
TJX
$174B
$349K 0.26%
5,716
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$334K 0.25%
6,065
-1,923
-24% -$104K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$328K 0.24%
4,900
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.24%
5,414
-472
-8% -$22K
BRO icon
86
Brown & Brown
BRO
$23.6B
$306K 0.23%
7,761
– –
DIS icon
87
Walt Disney
DIS
$167B
$300K 0.22%
2,074
– –
UNH icon
88
UnitedHealth
UNH
$376B
$294K 0.22%
999
– –
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.3B
$291K 0.22%
2,312
– –
GE icon
90
GE Aerospace
GE
$374B
$278K 0.21%
5,007
– –
MDT icon
91
Medtronic
MDT
$109B
$278K 0.21%
2,451
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.2%
1,216
– –
LNT icon
93
Alliant Energy
LNT
$18.3B
$269K 0.2%
4,923
– –
NKE icon
94
Nike
NKE
$61.9B
$268K 0.2%
2,642
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$268K 0.2%
6,024
– –
GIS icon
96
General Mills
GIS
$19.1B
$267K 0.2%
4,989
– –
MPC icon
97
Marathon Petroleum
MPC
$92.4B
$266K 0.2%
4,413
– –
PNC icon
98
PNC Financial Services
PNC
$99.7B
$265K 0.2%
1,658
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$265K 0.2%
5,962
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$262K 0.19%
3,920
-600
-13% -$40.7K
1 2 3
4
5

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CWS Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, CWS Financial Advisors held 125 positions worth $135M, down 1.5% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.6%. CWS Financial Advisors opened 1 new position and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q1 2020 buy was Target: 1,769 shares worth $227K.
  • CWS Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $38.8K increase.
  • CWS Financial Advisors's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $532K.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $135M portfolio in Q1 2020.
  • CWS Financial Advisors opened 1 new position and closed 1 in Q1 2020.
  • CWS Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $135M.

Based on CWS Financial Advisors's 13F filing for Q1 2020, filed 2 Apr 2020.