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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
+6.48%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.8M
Cap. Flow
+$4.15M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.99%
Holding
148
New
7
Increased
63
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$730K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$427K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$405K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$504K
2
SYK icon
Stryker
SYK
+$368K
3
DE icon
Deere & Co
DE
+$211K
4
SMG icon
ScottsMiracle-Gro
SMG
+$210K
5
GNTX icon
Gentex
GNTX
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 34.25%
2 Technology 9.2%
3 Consumer Staples 4.81%
4 Industrials 4.39%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
76
SL Green Realty
SLG
$3.81B
$514K 0.2%
6,431
– –
K
77
DELISTED
Kellanova
K
$486K 0.19%
8,039
+6
+0.1% +$364
NXPI icon
78
NXP Semiconductors
NXPI
$61.8B
$483K 0.19%
2,350
-188
-7% -$37.7K
ARCC icon
79
Ares Capital
ARCC
$13.5B
$473K 0.19%
24,120
– –
DUK icon
80
Duke Energy
DUK
$98.4B
$471K 0.19%
4,771
+67
+1% +$6.73K
BA icon
81
Boeing
BA
$175B
$470K 0.19%
1,961
– –
BDX icon
82
Becton Dickinson
BDX
$45.6B
$469K 0.19%
1,977
+28
+1% +$6.71K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$465K 0.19%
4,867
-26
-0.5% -$2.4K
BIPC icon
84
Brookfield Infrastructure
BIPC
$5.24B
$461K 0.18%
9,173
+1,476
+19% +$71.2K
APD icon
85
Air Products & Chemicals
APD
$66.8B
$452K 0.18%
1,571
+30
+2% +$8.81K
COP icon
86
ConocoPhillips
COP
$145B
$450K 0.18%
7,382
-880
-11% -$49K
ORCL icon
87
Oracle
ORCL
$367B
$442K 0.18%
5,683
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.7B
$435K 0.17%
5,987
-185
-3% -$12.8K
TJX icon
89
TJX Companies
TJX
$176B
$432K 0.17%
6,407
+142
+2% +$9.68K
GD icon
90
General Dynamics
GD
$103B
$427K 0.17%
2,266
– –
NKE icon
91
Nike
NKE
$62.7B
$424K 0.17%
2,742
-72
-3% -$9.69K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.88B
$415K 0.17%
+4,875
New +$427K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.4B
$407K 0.16%
+13,016
New +$404K
PYPL icon
94
PayPal
PYPL
$49.3B
$403K 0.16%
1,381
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
$391K 0.16%
3,120
-20
-0.6% -$2.38K
BRO icon
96
Brown & Brown
BRO
$23.7B
$389K 0.16%
7,322
+175
+2% +$9K
LLY icon
97
Eli Lilly
LLY
$1.03T
$387K 0.15%
1,687
-1
-0.1% -$201
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$382K 0.15%
2,588
– –
NDSN icon
99
Nordson
NDSN
$16.4B
$381K 0.15%
1,736
-26
-1% -$5.51K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$366K 0.15%
4,265
+197
+5% +$16.8K
2 3
4
5 6

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CWS Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CWS Financial Advisors held 148 positions worth $251M, up 8.1% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CWS Financial Advisors's Q2 2021 filing shows 7 new, 63 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,605 shares worth $1.78M. The largest sale was Vanguard Extended Market ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 35,605 shares worth $1.78M.
  • CWS Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $730K increase.
  • CWS Financial Advisors's biggest Q2 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $504K.
  • CWS Financial Advisors fully exited Deere & Co in Q2 2021, selling an estimated $211K.
  • CWS Financial Advisors's ten largest holdings make up 64% of its $251M portfolio in Q2 2021.
  • CWS Financial Advisors opened 7 new positions and closed 3 in Q2 2021.
  • CWS Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $251M.

Based on CWS Financial Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.