We are live on ! Find out more
CFA

CWS Financial Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
59.14%
Holding
131
New
12
Increased
30
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$356K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
3
UNP icon
Union Pacific
UNP
+$217K
4
NSC icon
Norfolk Southern
NSC
+$215K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.19M
2
D icon
Dominion Energy
D
+$503K
3
PEP icon
PepsiCo
PEP
+$458K
4
WEC icon
WEC Energy
WEC
+$419K
5
ES icon
Eversource Energy
ES
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 47.46%
2 Technology 12.7%
3 Consumer Staples 7.65%
4 Industrials 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.3B
$399K 0.27%
3,080
+195
+7% +$24.8K
ARCC icon
77
Ares Capital
ARCC
$13.5B
$392K 0.26%
28,119
+80
+0.3% +$1.14K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$380K 0.25%
5,180
+80
+2% +$6.09K
AMGN icon
79
Amgen
AMGN
$208B
$377K 0.25%
1,485
+1
+0.1% +$248
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$373K 0.25%
5,072
-204
-4% -$14.7K
RTX icon
81
RTX Corp
RTX
$290B
$368K 0.24%
6,388
+42
+0.7% +$2.56K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$357K 0.24%
6,172
-188
-3% -$10.6K
NKE icon
83
Nike
NKE
$61.9B
$351K 0.23%
2,795
– –
TJX icon
84
TJX Companies
TJX
$174B
$345K 0.23%
6,208
+11
+0.2% +$593
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$343K 0.23%
3,287
+766
+30% +$80.3K
ORCL icon
86
Oracle
ORCL
$374B
$340K 0.23%
5,695
– –
NDSN icon
87
Nordson
NDSN
$16.6B
$335K 0.22%
1,749
-1
-0.1% -$193
CGNX icon
88
Cognex
CGNX
$10.9B
$327K 0.22%
5,019
– –
BA icon
89
Boeing
BA
$171B
$324K 0.22%
1,961
– –
BRO icon
90
Brown & Brown
BRO
$23.6B
$320K 0.21%
7,062
– –
NXPI icon
91
NXP Semiconductors
NXPI
$57.8B
$317K 0.21%
2,538
– –
GD icon
92
General Dynamics
GD
$104B
$314K 0.21%
2,266
– –
GIS icon
93
General Mills
GIS
$19.1B
$314K 0.21%
5,087
+152
+3% +$9.5K
LOW icon
94
Lowe's Companies
LOW
$117B
$296K 0.2%
1,786
+1
+0.1% +$154
SLG icon
95
SL Green Realty
SLG
$3.76B
$293K 0.19%
6,519
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49B
$291K 0.19%
2,588
– –
AXP icon
97
American Express
AXP
$227B
$280K 0.19%
2,793
– –
COP icon
98
ConocoPhillips
COP
$147B
$279K 0.19%
8,496
-398
-4% -$15.1K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$267K 0.18%
6,068
– –
EMR icon
100
Emerson Electric
EMR
$83.9B
$264K 0.18%
4,032
– –
2 3
4
5 6

Similar funds

SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return

CWS Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, CWS Financial Advisors held 131 positions worth $150M, up 8.4% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CWS Financial Advisors's Q3 2020 filing shows 12 new, 30 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 728 shares worth $224K. The largest sale was Stryker, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 728 shares worth $224K.
  • CWS Financial Advisors added most to Cisco in Q3 2020, an estimated $356K increase.
  • CWS Financial Advisors's biggest Q3 2020 reduction was Stryker, cutting an estimated $1.19M.
  • CWS Financial Advisors fully exited Dominion Energy in Q3 2020, selling an estimated $503K.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $150M portfolio in Q3 2020.
  • CWS Financial Advisors opened 12 new positions and closed 7 in Q3 2020.
  • CWS Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $150M.

Based on CWS Financial Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.