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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
+4.4%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$60M
Cap. Flow
+$54.8M
Cap. Flow %
23.64%
Top 10 Hldgs %
64.55%
Holding
147
New
11
Increased
73
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$36.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$543K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$536K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$455K
2
AAPL icon
Apple
AAPL
+$357K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$357K
4
GGG icon
Graco
GGG
+$333K
5
SYK icon
Stryker
SYK
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$477K 0.21%
8,033
+9
+0.1% +$503
RTX icon
77
RTX Corp
RTX
$286B
$466K 0.2%
6,031
+64
+1% +$4.67K
BDX icon
78
Becton Dickinson
BDX
$44.8B
$462K 0.2%
1,949
+25
+1% +$6.11K
DUK icon
79
Duke Energy
DUK
$97.9B
$454K 0.2%
4,704
+4
+0.1% +$365
ARCC icon
80
Ares Capital
ARCC
$13.5B
$451K 0.19%
24,120
+60
+0.2% +$1.08K
SLG icon
81
SL Green Realty
SLG
$3.77B
$450K 0.19%
6,431
+817
+15% +$55.1K
KMI icon
82
Kinder Morgan
KMI
$70.7B
$443K 0.19%
26,583
+2,116
+9% +$32.3K
COP icon
83
ConocoPhillips
COP
$144B
$438K 0.19%
8,262
-287
-3% -$14.1K
APD icon
84
Air Products & Chemicals
APD
$64.9B
$434K 0.19%
1,541
+19
+1% +$5.17K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$430K 0.19%
4,893
– –
CGNX icon
86
Cognex
CGNX
$10.7B
$417K 0.18%
5,019
– –
TJX icon
87
TJX Companies
TJX
$174B
$414K 0.18%
6,265
+74
+1% +$4.95K
GD icon
88
General Dynamics
GD
$102B
$411K 0.18%
2,266
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.9B
$402K 0.17%
6,172
– –
ORCL icon
90
Oracle
ORCL
$366B
$399K 0.17%
5,683
– –
BIPC icon
91
Brookfield Infrastructure
BIPC
$5.22B
$392K 0.17%
+7,697
New +$347K
NKE icon
92
Nike
NKE
$61.8B
$374K 0.16%
2,814
+36
+1% +$5K
AMGN icon
93
Amgen
AMGN
$205B
$370K 0.16%
1,486
+1
+0.1% +$239
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.6B
$366K 0.16%
2,588
– –
NDSN icon
95
Nordson
NDSN
$16.4B
$350K 0.15%
1,762
+9
+0.5% +$1.75K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$345K 0.15%
4,068
+1,399
+52% +$121K
LOW icon
97
Lowe's Companies
LOW
$116B
$340K 0.15%
1,789
+1
+0.1% +$172
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$336K 0.14%
6,068
– –
PYPL icon
99
PayPal
PYPL
$48.6B
$335K 0.14%
1,381
+62
+5% +$15.7K
BRO icon
100
Brown & Brown
BRO
$23.5B
$327K 0.14%
7,147
+130
+2% +$5.97K
2 3
4
5 6

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CWS Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, CWS Financial Advisors held 147 positions worth $232M, up 35% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CWS Financial Advisors deployed $54.8M of net new capital in Q1 2021, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Brookfield Infrastructure: 7,697 shares worth $392K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $357K trimmed.

  • CWS Financial Advisors's largest Q1 2021 buy was Brookfield Infrastructure: 7,697 shares worth $392K.
  • CWS Financial Advisors added most to Vanguard Extended Market ETF in Q1 2021, an estimated $36.1M increase.
  • CWS Financial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $357K.
  • CWS Financial Advisors fully exited Tiffany & Co. in Q1 2021, selling an estimated $455K.
  • CWS Financial Advisors's ten largest holdings make up 65% of its $232M portfolio in Q1 2021.
  • CWS Financial Advisors opened 11 new positions and closed 6 in Q1 2021.
  • CWS Financial Advisors's portfolio value rose 35% quarter-over-quarter to $232M.

Based on CWS Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.