We are live on
!
Find out more
CFA
CWS Financial Advisors Portfolio holdings
AUM
$451M
1-Year Est. Return
11.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$59.6M |
| 2 |
Apple
AAPL
|
+$3.53M |
| 3 |
Microsoft
MSFT
|
+$2.92M |
| 4 |
PepsiCo
PEP
|
+$2.84M |
| 5 |
Chevron
CVX
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.28% |
| 2 | Technology | 9.3% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 5.55% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $265K | 0.19% |
+5,962
| New | +$253K |
|
102
Nordson
NDSN
$16.4B
| $258K | 0.19% |
+1,587
| New | +$251K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $258K | 0.19% |
+3,844
| New | +$246K |
|
104
Commerce Bancshares
CBSH
$8.55B
| $255K | 0.19% |
+5,037
| New | +$235K |
|
105
Xcel Energy
XEL
$48.8B
| $246K | 0.18% |
+3,869
| New | +$242K |
|
106
Enterprise Products Partners
EPD
$82.5B
| $245K | 0.18% |
+8,706
| New | +$236K |
|
107
Norfolk Southern
NSC
$75B
| $244K | 0.18% |
+1,255
| New | +$235K |
|
108
Evergy
EVRG
$19.2B
| $229K | 0.17% |
+3,512
| New | +$224K |
|
109
W.R. Berkley
WRB
$27.2B
| $217K | 0.16% |
+7,054
| New | +$218K |
|
110
American Express
AXP
$228B
| $216K | 0.16% |
+1,732
| New | +$207K |
|
111
American Electric Power
AEP
$69.5B
| $215K | 0.16% |
+2,280
| New | +$211K |
|
112
Lowe's Companies
LOW
$118B
| $215K | 0.16% |
+1,799
| New | +$206K |
|
113
Air Products & Chemicals
APD
$66.8B
| $214K | 0.16% |
+909
| New | +$205K |
|
114
Eli Lilly
LLY
$1.03T
| $214K | 0.16% |
+1,627
| New | +$189K |
|
115
Clorox
CLX
$11.7B
| $211K | 0.15% |
+1,375
| New | +$205K |
|
116
Union Pacific
UNP
$172B
| $211K | 0.15% |
+1,166
| New | +$200K |
|
117
Expeditors International
EXPD
$21.8B
| $210K | 0.15% |
+2,693
| New | +$202K |
|
118
Fidelity National Information Services
FIS
$23.8B
| $205K | 0.15% |
+1,473
| New | +$198K |
|
119
MGE Energy Inc
MGEE
$3B
| $203K | 0.15% |
+2,581
| New | +$199K |
|
120
Parker-Hannifin
PH
$121B
| $202K | 0.15% |
+983
| New | +$190K |
|
|
AWF
121
AllianceBernstein Global High Income Fund
AWF
$872M
| $171K | 0.12% |
+14,134
| New | +$170K |
|
122
Compugen
CGEN
$221M
| $60K | 0.04% |
+10,000
| New | +$51.4K |
|
|
ACER
123
DELISTED
Acer Therapeutics Inc
ACER
| $40K | 0.03% |
+10,000
| New | +$34K |
|
Similar funds
SIM
LVIA
CU
MC
HIM
SMI
BF
OL
CWS Financial Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for CWS Financial Advisors, which disclosed 124 positions worth $137M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Stryker: 287,155 shares worth $60.3M.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, followed by Technology and Consumer Staples.
- CWS Financial Advisors's largest Q4 2019 buy was Stryker: 287,155 shares worth $60.3M.
- CWS Financial Advisors's ten largest holdings make up 59% of its $137M portfolio in Q4 2019.
- CWS Financial Advisors disclosed 124 positions in Q4 2019, its first 13F filing on record.
Based on CWS Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.