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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
+10.08%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$17.1M
Cap. Flow
-$6.5M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.57%
Holding
182
New
10
Increased
46
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$693K
4
CLX icon
Clorox
CLX
+$607K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.84M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.75M
3
MSFT icon
Microsoft
MSFT
+$751K
4
HD icon
Home Depot
HD
+$701K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 34.29%
2 Technology 10.06%
3 Consumer Staples 4.03%
4 Financials 3.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$22.4B
$531K 0.2%
6,292
-803
-11% -$59.4K
GD icon
77
General Dynamics
GD
$103B
$529K 0.2%
2,035
-245
-11% -$59.8K
DOW icon
78
Dow Inc
DOW
$21.7B
$513K 0.19%
9,349
-766
-8% -$39.1K
ETR icon
79
Entergy
ETR
$50.4B
$511K 0.19%
10,102
-584
-5% -$28.5K
SPGI icon
80
S&P Global
SPGI
$122B
$506K 0.19%
1,149
-143
-11% -$56.4K
NXPI icon
81
NXP Semiconductors
NXPI
$61.8B
$502K 0.19%
2,184
– –
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$500K 0.19%
4,975
-156
-3% -$14.6K
TJX icon
83
TJX Companies
TJX
$176B
$496K 0.19%
5,287
-596
-10% -$53.5K
EW icon
84
Edwards Lifesciences
EW
$50B
$493K 0.19%
6,467
+26
+0.4% +$1.81K
DUK icon
85
Duke Energy
DUK
$98.4B
$475K 0.18%
4,896
+14
+0.3% +$1.27K
BA icon
86
Boeing
BA
$175B
$473K 0.18%
1,813
-500
-22% -$107K
MAS icon
87
Masco
MAS
$14.2B
$468K 0.18%
6,986
-819
-10% -$47.6K
WMT icon
88
Walmart Inc
WMT
$884B
$459K 0.17%
8,727
+600
+7% +$31.7K
MLM icon
89
Martin Marietta Materials
MLM
$32.4B
$452K 0.17%
905
+180
+25% +$81.1K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.7B
$450K 0.17%
5,993
-1,024
-15% -$72.9K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.1B
$450K 0.17%
2,588
– –
AMGN icon
92
Amgen
AMGN
$209B
$448K 0.17%
1,557
-20
-1% -$5.45K
UNH icon
93
UnitedHealth
UNH
$383B
$445K 0.17%
845
-4
-0.5% -$2.13K
KMI icon
94
Kinder Morgan
KMI
$70.5B
$440K 0.17%
24,955
-1,474
-6% -$25.1K
PH icon
95
Parker-Hannifin
PH
$121B
$439K 0.16%
954
+1
+0.1% +$416
CIVB icon
96
Civista Bancshares
CIVB
$601M
$437K 0.16%
23,716
-2,000
-8% -$32.1K
RYN icon
97
Rayonier
RYN
$6.43B
$433K 0.16%
14,300
-2,955
-17% -$79K
ETN icon
98
Eaton
ETN
$150B
$432K 0.16%
1,793
– –
T icon
99
AT&T
T
$159B
$423K 0.16%
25,200
-748
-3% -$11.8K
ARCC icon
100
Ares Capital
ARCC
$13.5B
$418K 0.16%
20,879
-915
-4% -$17.8K
2 3
4
5 6

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CWS Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CWS Financial Advisors held 182 positions worth $266M, up 6.8% from $249M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CWS Financial Advisors's Q4 2023 filing shows 10 new, 46 increased, 76 reduced and 38 closed positions. Its largest new stake was Clorox: 4,556 shares worth $650K. The largest sale was Stryker, an estimated $1.84M.

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 Q4 2023 buy was Clorox: 4,556 shares worth $650K.
  • CWS Financial Advisors added most to Apple in Q4 2023, an estimated $1.38M increase.
  • CWS Financial Advisors's biggest Q4 2023 reduction was Stryker, cutting an estimated $1.84M.
  • CWS Financial Advisors fully exited RTX Corp in Q4 2023, selling an estimated $314K.
  • CWS Financial Advisors's ten largest holdings make up 64% of its $266M portfolio in Q4 2023.
  • CWS Financial Advisors opened 10 new positions and closed 38 in Q4 2023.
  • CWS Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $266M.

Based on CWS Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.