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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
+7.01%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$28M
Cap. Flow
+$10.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
70.21%
Holding
122
New
16
Increased
60
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$481K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$224K
2
TGT icon
Target
TGT
+$224K
3
IBM icon
IBM
IBM
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66.5K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$58.6K

Sector Composition

Rank Sector Weight
1 Healthcare 35.28%
2 Technology 9.34%
3 Consumer Staples 3.41%
4 Industrials 1.82%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.6B
$428K 0.15%
1,633
+181
+12% +$44.5K
EW icon
77
Edwards Lifesciences
EW
$50B
$417K 0.15%
6,312
– –
CIVB icon
78
Civista Bancshares
CIVB
$601M
$408K 0.14%
22,877
-1,000
-4% -$16.7K
COP icon
79
ConocoPhillips
COP
$145B
$406K 0.14%
3,854
-89
-2% -$9.78K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$403K 0.14%
5,368
+117
+2% +$8.66K
FAST icon
81
Fastenal
FAST
$53.5B
$401K 0.14%
11,238
– –
UNH icon
82
UnitedHealth
UNH
$383B
$400K 0.14%
684
– –
CAT icon
83
Caterpillar
CAT
$373B
$393K 0.14%
1,004
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$387K 0.14%
2,316
+178
+8% +$30.1K
MLM icon
85
Martin Marietta Materials
MLM
$32.4B
$387K 0.14%
719
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$357K 0.13%
5,416
– –
CGDG icon
87
Capital Group Dividend Growers ETF
CGDG
$5.45B
$356K 0.13%
+11,575
New +$342K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$344K 0.12%
1,920
– –
PAYX icon
89
Paychex
PAYX
$41.4B
$334K 0.12%
2,491
+325
+15% +$41.3K
CL icon
90
Colgate-Palmolive
CL
$73.3B
$332K 0.12%
3,195
+329
+11% +$33.5K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.8B
$323K 0.11%
1,702
+7
+0.4% +$1.27K
NXPI icon
92
NXP Semiconductors
NXPI
$61.8B
$296K 0.1%
1,233
– –
CGCB icon
93
Capital Group Core Bond ETF
CGCB
$5.71B
$290K 0.1%
10,746
+1,667
+18% +$44.4K
MRK icon
94
Merck
MRK
$321B
$286K 0.1%
2,518
-15
-0.6% -$1.78K
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$284K 0.1%
6,780
+15
+0.2% +$603
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.4B
$283K 0.1%
10,560
-2,220
-17% -$58.6K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$272K 0.1%
1,126
+79
+8% +$18.5K
BR icon
98
Broadridge
BR
$17.9B
$266K 0.09%
1,236
– –
K
99
DELISTED
Kellanova
K
$257K 0.09%
+3,187
New +$227K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.09%
2,489
+2
+0.1% +$200
1 2 3
4
5

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CWS Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CWS Financial Advisors held 122 positions worth $282M, up 11% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CWS Financial Advisors deployed $10.5M of net new capital in Q3 2024, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,808 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $224K trimmed.

  • CWS Financial Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 3,808 shares worth $1.86M.
  • CWS Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.01M increase.
  • CWS Financial Advisors's biggest Q3 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $224K.
  • CWS Financial Advisors fully exited Target in Q3 2024, selling an estimated $224K.
  • CWS Financial Advisors's ten largest holdings make up 70% of its $282M portfolio in Q3 2024.
  • CWS Financial Advisors opened 16 new positions and closed 1 in Q3 2024.
  • CWS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $282M.

Based on CWS Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.