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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
+11.16%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$22.3M
Cap. Flow
-$47M
Cap. Flow %
-19.24%
Top 10 Hldgs %
73.04%
Holding
151
New
7
Increased
27
Reduced
67
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$389K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$287K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10M
2
XOM icon
ExxonMobil
XOM
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
HD icon
Home Depot
HD
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.63%
2 Healthcare 38.68%
3 Technology 8.63%
4 Consumer Staples 2.92%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$360B
$368K 0.15%
1,004
-36
-3% -$11.5K
CIVB icon
77
Civista Bancshares
CIVB
$565M
$367K 0.15%
23,877
+161
+0.7% +$2.58K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$354K 0.15%
4,873
+975
+25% +$70.8K
CGCP icon
79
Capital Group Core Plus Income ETF
CGCP
$8.54B
$342K 0.14%
15,207
+1,187
+8% +$26.7K
UNH icon
80
UnitedHealth
UNH
$337B
$338K 0.14%
684
-161
-19% -$81.8K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$338K 0.14%
5,416
– –
MRK icon
82
Merck
MRK
$358B
$319K 0.13%
2,419
-1,180
-33% -$145K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$316K 0.13%
1,920
– –
PRU icon
84
Prudential Financial
PRU
$40.4B
$311K 0.13%
2,645
-415
-14% -$44.7K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.15T
$308K 0.13%
2,025
-2,565
-56% -$370K
NXPI icon
86
NXP Semiconductors
NXPI
$55.2B
$306K 0.13%
1,233
-951
-44% -$220K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$303K 0.12%
1,690
-644
-28% -$109K
TGT icon
88
Target
TGT
$70.3B
$295K 0.12%
1,665
-297
-15% -$45.2K
GILD icon
89
Gilead Sciences
GILD
$183B
$276K 0.11%
3,767
-3,388
-47% -$261K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$271K 0.11%
6,732
+12
+0.2% +$457
BA icon
91
Boeing
BA
$160B
$271K 0.11%
1,402
-411
-23% -$84.5K
PAYX icon
92
Paychex
PAYX
$41.6B
$266K 0.11%
2,168
-6,378
-75% -$774K
BR icon
93
Broadridge
BR
$19.1B
$263K 0.11%
1,286
-3,626
-74% -$731K
CGBL icon
94
Capital Group Core Balanced ETF
CGBL
$7.55B
$260K 0.11%
+8,943
New +$251K
BDX icon
95
Becton Dickinson
BDX
$49.5B
$258K 0.11%
1,043
-667
-39% -$160K
CL icon
96
Colgate-Palmolive
CL
$69.4B
$256K 0.1%
2,842
-6,966
-71% -$590K
INTC icon
97
Intel
INTC
$534B
$251K 0.1%
5,678
-1,223
-18% -$54.5K
SCHW
98
Charles Schwab
SCHW
$182B
$242K 0.1%
3,351
-50
-1% -$3.29K
QCOM icon
99
Qualcomm
QCOM
$197B
$236K 0.1%
1,394
+9
+0.6% +$1.39K
NSC icon
100
Norfolk Southern
NSC
$71.2B
$228K 0.09%
+896
New +$222K
2 3
4
5 6

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RC
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BA
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ECM
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ACG
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IWMA
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KFG
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RCP
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CWS Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CWS Financial Advisors held 151 positions worth $244M, down 8.4% from $266M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CWS Financial Advisors withdrew a net $47M in Q1 2024, closing 45 positions and reducing 67 holdings. Its most notable exit was Snap-on, an estimated $959K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CWS Financial Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $427K.

  • CWS Financial Advisors's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 8,509 shares worth $427K.
  • CWS Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $553K increase.
  • CWS Financial Advisors's biggest Q1 2024 reduction was Stryker, cutting an estimated $10M.
  • CWS Financial Advisors fully exited Snap-on in Q1 2024, selling an estimated $959K.
  • CWS Financial Advisors's ten largest holdings make up 73% of its $244M portfolio in Q1 2024.
  • CWS Financial Advisors opened 7 new positions and closed 45 in Q1 2024.
  • CWS Financial Advisors's portfolio value fell 8.4% quarter-over-quarter to $244M.

Based on CWS Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.