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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
+14.35%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$21.7M
Cap. Flow
+$1.33M
Cap. Flow %
0.77%
Top 10 Hldgs %
58.65%
Holding
141
New
17
Increased
34
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$904K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$307K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$299K
5
BND icon
Vanguard Total Bond Market
BND
+$235K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.11M
2
MRK icon
Merck
MRK
+$460K
3
T icon
AT&T
T
+$323K
4
GIS icon
General Mills
GIS
+$314K
5
AXP icon
American Express
AXP
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 47.2%
2 Technology 12.44%
3 Consumer Staples 6.75%
4 Industrials 5.54%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$423K 0.25%
6,191
-17
-0.3% -$1.03K
BA icon
77
Boeing
BA
$171B
$420K 0.24%
1,961
– –
APD icon
78
Air Products & Chemicals
APD
$65.7B
$416K 0.24%
1,522
-6
-0.4% -$1.69K
ARCC icon
79
Ares Capital
ARCC
$13.5B
$406K 0.24%
24,060
-4,059
-14% -$62.9K
NXPI icon
80
NXP Semiconductors
NXPI
$57.8B
$404K 0.23%
2,538
– –
CGNX icon
81
Cognex
CGNX
$10.9B
$403K 0.23%
5,019
– –
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$403K 0.23%
4,893
-179
-4% -$14K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.8B
$394K 0.23%
6,172
– –
INTC icon
84
Intel
INTC
$455B
$393K 0.23%
7,897
+42
+0.5% +$2.05K
NKE icon
85
Nike
NKE
$61.9B
$393K 0.23%
2,778
-17
-0.6% -$2.25K
ORCL icon
86
Oracle
ORCL
$374B
$368K 0.21%
5,683
-12
-0.2% -$714
FOXF icon
87
Fox Factory Holding Corp
FOXF
$755M
$357K 0.21%
+3,375
New +$307K
NDSN icon
88
Nordson
NDSN
$16.6B
$352K 0.2%
1,753
+4
+0.2% +$803
SLG icon
89
SL Green Realty
SLG
$3.76B
$344K 0.2%
5,614
-905
-14% -$47.9K
COP icon
90
ConocoPhillips
COP
$147B
$342K 0.2%
8,549
+53
+0.6% +$1.95K
AMGN icon
91
Amgen
AMGN
$208B
$341K 0.2%
1,485
– –
GD icon
92
General Dynamics
GD
$104B
$337K 0.2%
2,266
– –
KMI icon
93
Kinder Morgan
KMI
$71.7B
$334K 0.19%
24,467
-8,044
-25% -$108K
BRO icon
94
Brown & Brown
BRO
$23.6B
$333K 0.19%
7,017
-45
-0.6% -$2.07K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$331K 0.19%
2,588
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$330K 0.19%
+1,696
New +$299K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$314K 0.18%
6,068
– –
PYPL icon
98
PayPal
PYPL
$48.9B
$309K 0.18%
1,319
+17
+1% +$3.52K
LOW icon
99
Lowe's Companies
LOW
$117B
$287K 0.17%
1,788
+2
+0.1% +$325
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$284K 0.17%
3,240
+100
+3% +$8.44K
2 3
4
5 6

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CWS Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, CWS Financial Advisors held 141 positions worth $172M, up 14% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CWS Financial Advisors's Q4 2020 filing shows 17 new, 34 increased, 63 reduced and 5 closed positions. Its largest new stake was Fox Factory Holding Corp: 3,375 shares worth $357K. The largest sale was Stryker, an estimated $1.11M.

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

  • CWS Financial Advisors's largest Q4 2020 buy was Fox Factory Holding Corp: 3,375 shares worth $357K.
  • CWS Financial Advisors added most to Vanguard Extended Market ETF in Q4 2020, an estimated $904K increase.
  • CWS Financial Advisors's biggest Q4 2020 reduction was Stryker, cutting an estimated $1.11M.
  • CWS Financial Advisors fully exited Merck in Q4 2020, selling an estimated $460K.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $172M portfolio in Q4 2020.
  • CWS Financial Advisors opened 17 new positions and closed 5 in Q4 2020.
  • CWS Financial Advisors's portfolio value rose 14% quarter-over-quarter to $172M.

Based on CWS Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.