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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
+0.19%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$26.6M
Cap. Flow
+$27.6M
Cap. Flow %
8.94%
Top 10 Hldgs %
67.14%
Holding
133
New
12
Increased
74
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.45M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$663K
2
LLY icon
Eli Lilly
LLY
+$400K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$283K
4
SYK icon
Stryker
SYK
+$264K
5
GE icon
GE Aerospace
GE
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 31.76%
2 Technology 9.1%
3 Consumer Staples 3.09%
4 Industrials 1.73%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$479K 0.16%
21,039
-69
-0.3% -$1.55K
ITW icon
77
Illinois Tool Works
ITW
$81.6B
$475K 0.15%
1,872
+239
+15% +$63.4K
EW icon
78
Edwards Lifesciences
EW
$50B
$467K 0.15%
6,312
– –
DIS icon
79
Walt Disney
DIS
$167B
$465K 0.15%
4,178
-400
-9% -$42K
SMH icon
80
VanEck Semiconductor ETF
SMH
$65B
$465K 0.15%
1,920
– –
PAYX icon
81
Paychex
PAYX
$41.4B
$459K 0.15%
3,274
+783
+31% +$111K
SBUX icon
82
Starbucks
SBUX
$121B
$458K 0.15%
5,022
+367
+8% +$35.5K
GGG icon
83
Graco
GGG
$13B
$457K 0.15%
5,417
– –
CGCB icon
84
Capital Group Core Bond ETF
CGCB
$5.71B
$441K 0.14%
17,109
+6,363
+59% +$167K
BR icon
85
Broadridge
BR
$17.9B
$432K 0.14%
1,911
+675
+55% +$151K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$230B
$414K 0.13%
8,664
+429
+5% +$21.5K
MLM icon
87
Martin Marietta Materials
MLM
$32.4B
$408K 0.13%
790
+71
+10% +$40.3K
CGCV
88
Capital Group Conservative Equity ETF
CGCV
$1.93B
$398K 0.13%
+14,985
New +$409K
COP icon
89
ConocoPhillips
COP
$145B
$398K 0.13%
4,008
+154
+4% +$16.4K
AMGN icon
90
Amgen
AMGN
$209B
$393K 0.13%
1,506
– –
CL icon
91
Colgate-Palmolive
CL
$73.3B
$381K 0.12%
4,189
+994
+31% +$94.9K
CAT icon
92
Caterpillar
CAT
$373B
$364K 0.12%
1,004
– –
DUK icon
93
Duke Energy
DUK
$98.4B
$356K 0.12%
3,308
-650
-16% -$73.6K
UNH icon
94
UnitedHealth
UNH
$383B
$346K 0.11%
684
– –
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$342K 0.11%
1,920
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.8B
$329K 0.11%
1,778
+76
+4% +$14.6K
NFLX icon
97
Netflix
NFLX
$305B
$312K 0.1%
3,500
– –
WEC icon
98
WEC Energy
WEC
$35.8B
$310K 0.1%
3,293
+1,212
+58% +$118K
ETR icon
99
Entergy
ETR
$50.4B
$303K 0.1%
+3,999
New +$289K
ADI icon
100
Analog Devices
ADI
$179B
$301K 0.1%
1,419
+543
+62% +$120K
2 3
4
5 6

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CWS Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CWS Financial Advisors held 133 positions worth $309M, up 9.4% from $282M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CWS Financial Advisors deployed $27.6M of net new capital in Q4 2024, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,861 shares worth $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $663K trimmed.

  • CWS Financial Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 5,861 shares worth $3.43M.
  • CWS Financial Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $7.7M increase.
  • CWS Financial Advisors's biggest Q4 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $663K.
  • CWS Financial Advisors fully exited Schwab US TIPS ETF in Q4 2024, selling an estimated $283K.
  • CWS Financial Advisors's ten largest holdings make up 67% of its $309M portfolio in Q4 2024.
  • CWS Financial Advisors opened 12 new positions and closed 7 in Q4 2024.
  • CWS Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $309M.

Based on CWS Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.