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
+6.89%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$81.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$39.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$9.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.31% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| $535K | 0.19% |
+2,350
| New | +$500K |
|
77
ConocoPhillips
COP
$146B
| $531K | 0.19% |
+7,351
| New | +$536K |
|
78
Oracle
ORCL
$370B
| $523K | 0.18% |
+5,996
| New | +$563K |
|
79
RTX Corp
RTX
$289B
| $521K | 0.18% |
+6,051
| New | +$527K |
|
80
Duke Energy
DUK
$97.8B
| $512K | 0.18% |
+4,879
| New | +$495K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $512K | 0.18% |
+4,816
| New | +$495K |
|
82
Ares Capital
ARCC
$13.5B
| $511K | 0.18% |
+24,120
| New | +$501K |
|
83
Becton Dickinson
BDX
$45.5B
| $507K | 0.18% |
+2,065
| New | +$495K |
|
84
Costco
COST
$422B
| $501K | 0.18% |
+883
| New | +$452K |
|
85
iShares S&P 500 Growth ETF
IVW
$73.6B
| $501K | 0.18% |
+5,987
| New | +$482K |
|
86
Brown & Brown
BRO
$23.5B
| $499K | 0.18% |
+7,100
| New | +$458K |
|
87
Alphabet (Google) Class C
GOOG
$4.33T
| $492K | 0.17% |
+3,400
| New | +$491K |
|
88
SL Green Realty
SLG
$3.75B
| $491K | 0.17% |
+6,647
| New | +$489K |
|
89
General Dynamics
GD
$103B
| $489K | 0.17% |
+2,348
| New | +$474K |
|
90
Nike
NKE
$61.9B
| $489K | 0.17% |
+2,936
| New | +$484K |
|
91
TJX Companies
TJX
$174B
| $488K | 0.17% |
+6,423
| New | +$446K |
|
92
Air Products & Chemicals
APD
$65.4B
| $482K | 0.17% |
+1,584
| New | +$465K |
|
93
Kinder Morgan
KMI
$71.4B
| $473K | 0.17% |
+29,804
| New | +$496K |
|
94
Eli Lilly
LLY
$1.02T
| $471K | 0.17% |
+1,704
| New | +$432K |
|
95
Nordson
NDSN
$16.6B
| $468K | 0.17% |
+1,835
| New | +$469K |
|
|
K
96
DELISTED
Kellanova
K
| $464K | 0.16% |
+7,670
| New | +$453K |
|
97
Fortune Brands Innovations
FBIN
$5.9B
| $449K | 0.16% |
+4,914
| New | +$425K |
|
98
Lowe's Companies
LOW
$117B
| $439K | 0.15% |
+1,699
| New | +$404K |
|
99
UnitedHealth
UNH
$380B
| $433K | 0.15% |
+863
| New | +$391K |
|
100
Boeing
BA
$170B
| $428K | 0.15% |
+2,124
| New | +$449K |
|
Similar funds
SIM
LVIA
CU
MC
HIM
SMI
OL
AA
CWS Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CWS Financial Advisors, which disclosed 151 positions worth $284M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Stryker: 309,413 shares worth $82.7M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Technology and Consumer Staples.
- CWS Financial Advisors's largest Q4 2021 buy was Stryker: 309,413 shares worth $82.7M.
- CWS Financial Advisors's ten largest holdings make up 62% of its $284M portfolio in Q4 2021.
- CWS Financial Advisors disclosed 151 positions in Q4 2021, its first 13F filing on record.
Based on CWS Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.