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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
+6.89%
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 | 33.44% |
| 2 | Miscellaneous | 31.95% |
| 3 | Technology | 10.4% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$55.2B
| $535K | 0.19% |
+2,350
| New | +$500K |
|
77
ConocoPhillips
COP
$159B
| $531K | 0.19% |
+7,351
| New | +$536K |
|
78
Oracle
ORCL
$433B
| $523K | 0.18% |
+5,996
| New | +$563K |
|
79
RTX Corp
RTX
$265B
| $521K | 0.18% |
+6,051
| New | +$527K |
|
80
Duke Energy
DUK
$91.8B
| $512K | 0.18% |
+4,879
| New | +$495K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $512K | 0.18% |
+4,816
| New | +$495K |
|
82
Ares Capital
ARCC
$13.9B
| $511K | 0.18% |
+24,120
| New | +$501K |
|
83
Becton Dickinson
BDX
$49.5B
| $507K | 0.18% |
+2,065
| New | +$495K |
|
84
Costco
COST
$396B
| $501K | 0.18% |
+883
| New | +$452K |
|
85
iShares S&P 500 Growth ETF
IVW
$75.6B
| $501K | 0.18% |
+5,987
| New | +$482K |
|
86
Brown & Brown
BRO
$22B
| $499K | 0.18% |
+7,100
| New | +$458K |
|
87
Alphabet (Google) Class C
GOOG
$4.15T
| $492K | 0.17% |
+3,400
| New | +$491K |
|
88
SL Green Realty
SLG
$3.67B
| $491K | 0.17% |
+6,647
| New | +$489K |
|
89
General Dynamics
GD
$97.4B
| $489K | 0.17% |
+2,348
| New | +$474K |
|
90
Nike
NKE
$53.1B
| $489K | 0.17% |
+2,936
| New | +$484K |
|
91
TJX Companies
TJX
$135B
| $488K | 0.17% |
+6,423
| New | +$446K |
|
92
Air Products & Chemicals
APD
$63.9B
| $482K | 0.17% |
+1,584
| New | +$465K |
|
93
Kinder Morgan
KMI
$68.4B
| $473K | 0.17% |
+29,804
| New | +$496K |
|
94
Eli Lilly
LLY
$1.01T
| $471K | 0.17% |
+1,704
| New | +$432K |
|
95
Nordson
NDSN
$17.2B
| $468K | 0.17% |
+1,835
| New | +$469K |
|
|
K
96
DELISTED
Kellanova
K
| $464K | 0.16% |
+7,670
| New | +$453K |
|
97
Fortune Brands Innovations
FBIN
$4.72B
| $449K | 0.16% |
+4,914
| New | +$425K |
|
98
Lowe's Companies
LOW
$109B
| $439K | 0.15% |
+1,699
| New | +$404K |
|
99
UnitedHealth
UNH
$337B
| $433K | 0.15% |
+863
| New | +$391K |
|
100
Boeing
BA
$160B
| $428K | 0.15% |
+2,124
| New | +$449K |
|
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CWS Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, CWS Financial Advisors held 151 positions worth $284M. Its ten largest holdings account for 62% of the portfolio.
CWS Financial Advisors deployed $277M of net new capital in Q4 2021, opening 151 new positions. Its largest new stake was Stryker: 309,413 shares worth $82.7M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Miscellaneous and Technology.
- 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 opened 151 new positions and closed 0 in Q4 2021.
Based on CWS Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.