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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
+14.23%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.63M
Cap. Flow
+$16.3M
Cap. Flow %
11.78%
Top 10 Hldgs %
57.47%
Holding
138
New
14
Increased
76
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
3
PG icon
Procter & Gamble
PG
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$528K
2
NXPI icon
NXP Semiconductors
NXPI
+$354K
3
BP icon
BP
BP
+$352K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$319K
5
GE icon
GE Aerospace
GE
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 45.7%
2 Technology 12.23%
3 Consumer Staples 8.32%
4 Industrials 4.79%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$391K 0.28%
6,346
+1,120
+21% +$69.9K
COP icon
77
ConocoPhillips
COP
$145B
$374K 0.27%
8,894
-24
-0.3% -$971
APD icon
78
Air Products & Chemicals
APD
$66.8B
$372K 0.27%
1,539
+630
+69% +$144K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.26%
2,042
+826
+68% +$151K
ES icon
80
Eversource Energy
ES
$27.8B
$364K 0.26%
4,370
-62
-1% -$5.13K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.08T
$362K 0.26%
5,100
+200
+4% +$13.5K
ZTS icon
82
Zoetis
ZTS
$31.9B
$360K 0.26%
+2,625
New +$343K
BA icon
83
Boeing
BA
$175B
$359K 0.26%
1,961
+73
+4% +$11.2K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$353K 0.25%
5,276
+1,432
+37% +$89.6K
AMGN icon
85
Amgen
AMGN
$209B
$350K 0.25%
1,484
-87
-6% -$19.9K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.4B
$341K 0.25%
2,885
+573
+25% +$61.5K
GD icon
87
General Dynamics
GD
$103B
$339K 0.24%
2,266
+108
+5% +$15.3K
LLY icon
88
Eli Lilly
LLY
$1.03T
$336K 0.24%
2,045
+418
+26% +$64.2K
NDSN icon
89
Nordson
NDSN
$16.4B
$332K 0.24%
1,750
+163
+10% +$27.6K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.7B
$330K 0.24%
6,360
-1,268
-17% -$60.8K
ORCL icon
91
Oracle
ORCL
$367B
$315K 0.23%
+5,695
New +$302K
TJX icon
92
TJX Companies
TJX
$176B
$313K 0.23%
6,197
+481
+8% +$24.2K
SLG icon
93
SL Green Realty
SLG
$3.81B
$311K 0.22%
6,519
+451
+7% +$20.7K
GIS icon
94
General Mills
GIS
$19.4B
$304K 0.22%
4,935
-54
-1% -$3.26K
O icon
95
Realty Income
O
$60.1B
$304K 0.22%
5,276
-1,397
-21% -$74.4K
CGNX icon
96
Cognex
CGNX
$10.4B
$300K 0.22%
+5,019
New +$273K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.08T
$290K 0.21%
4,100
+180
+5% +$12.1K
NXPI icon
98
NXP Semiconductors
NXPI
$61.8B
$289K 0.21%
2,538
-3,541
-58% -$354K
BRO icon
99
Brown & Brown
BRO
$23.7B
$288K 0.21%
7,062
-699
-9% -$27K
CLX icon
100
Clorox
CLX
$11.7B
$284K 0.2%
1,296
-79
-6% -$15.8K
2 3
4
5 6

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CWS Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, CWS Financial Advisors held 138 positions worth $139M, up 2.7% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CWS Financial Advisors deployed $16.3M of net new capital in Q2 2020, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 27,636 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $354K trimmed.

  • CWS Financial Advisors's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 27,636 shares worth $1.58M.
  • CWS Financial Advisors added most to Stryker in Q2 2020, an estimated $4.06M increase.
  • CWS Financial Advisors's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $354K.
  • CWS Financial Advisors fully exited Wells Fargo in Q2 2020, selling an estimated $528K.
  • CWS Financial Advisors's ten largest holdings make up 57% of its $139M portfolio in Q2 2020.
  • CWS Financial Advisors opened 14 new positions and closed 19 in Q2 2020.
  • CWS Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on CWS Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.