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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
+0.08%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$10.1M
Cap. Flow
+$11M
Cap. Flow %
4.33%
Top 10 Hldgs %
72.58%
Holding
111
New
5
Increased
61
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$920K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$673K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$657K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$623K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$655K
2
GILD icon
Gilead Sciences
GILD
+$276K
3
INTC icon
Intel
INTC
+$251K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 36.85%
2 Technology 9.69%
3 Consumer Staples 3.42%
4 Consumer Discretionary 1.73%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$235B
$370K 0.15%
844
-5
-0.6% -$2.2K
CIVB icon
77
Civista Bancshares
CIVB
$601M
$370K 0.15%
23,877
– –
SBUX icon
78
Starbucks
SBUX
$121B
$365K 0.14%
4,688
+45
+1% +$3.67K
FAST icon
79
Fastenal
FAST
$53.5B
$353K 0.14%
11,238
– –
UNH icon
80
UnitedHealth
UNH
$383B
$348K 0.14%
684
– –
ITW icon
81
Illinois Tool Works
ITW
$81.6B
$344K 0.14%
1,452
+21
+1% +$5.19K
CAT icon
82
Caterpillar
CAT
$373B
$334K 0.13%
1,004
– –
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.4B
$332K 0.13%
12,780
-2,156
-14% -$55.7K
NXPI icon
84
NXP Semiconductors
NXPI
$61.8B
$332K 0.13%
1,233
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$328K 0.13%
1,920
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$328K 0.13%
5,416
– –
MRK icon
87
Merck
MRK
$321B
$314K 0.12%
2,533
+114
+5% +$14.7K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.8B
$296K 0.12%
1,695
+5
+0.3% +$874
CL icon
89
Colgate-Palmolive
CL
$73.3B
$278K 0.11%
2,866
+24
+0.8% +$2.21K
QCOM icon
90
Qualcomm
QCOM
$159B
$272K 0.11%
1,368
-26
-2% -$4.91K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$260K 0.1%
6,765
+33
+0.5% +$1.27K
PAYX icon
92
Paychex
PAYX
$41.4B
$257K 0.1%
2,166
-2
-0.1% -$244
BA icon
93
Boeing
BA
$175B
$255K 0.1%
1,402
– –
SCHW
94
Charles Schwab
SCHW
$181B
$247K 0.1%
3,352
+1
+0% +$74
BDX icon
95
Becton Dickinson
BDX
$45.6B
$245K 0.1%
1,047
+4
+0.4% +$942
BR icon
96
Broadridge
BR
$17.9B
$243K 0.1%
1,236
-50
-4% -$9.92K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.1%
2,487
+301
+14% +$29.1K
NFLX icon
98
Netflix
NFLX
$305B
$236K 0.09%
3,500
– –
CGCB icon
99
Capital Group Core Bond ETF
CGCB
$5.71B
$234K 0.09%
+9,079
New +$233K
TGT icon
100
Target
TGT
$65.6B
$224K 0.09%
1,513
-152
-9% -$23.9K
1 2 3
4
5

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CWS Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CWS Financial Advisors held 111 positions worth $254M, up 4.1% from $244M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CWS Financial Advisors deployed $11M of net new capital in Q2 2024, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Meta Platforms (Facebook): 930 shares worth $469K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $655K trimmed.

  • CWS Financial Advisors's largest Q2 2024 buy was Meta Platforms (Facebook): 930 shares worth $469K.
  • CWS Financial Advisors added most to Stryker in Q2 2024, an estimated $3.62M increase.
  • CWS Financial Advisors's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $655K.
  • CWS Financial Advisors fully exited Gilead Sciences in Q2 2024, selling an estimated $276K.
  • CWS Financial Advisors's ten largest holdings make up 73% of its $254M portfolio in Q2 2024.
  • CWS Financial Advisors opened 5 new positions and closed 5 in Q2 2024.
  • CWS Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $254M.

Based on CWS Financial Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.