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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
-20.72%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.02M
Cap. Flow
-$1.92M
Cap. Flow %
-1.42%
Top 10 Hldgs %
59.43%
Holding
125
New
1
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$196K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38.8K
3
CBSH icon
Commerce Bancshares
CBSH
+$142

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$532K
2
SYK icon
Stryker
SYK
+$418K
3
MO icon
Altria Group
MO
+$359K
4
MDLZ icon
Mondelez International
MDLZ
+$104K
5
AAPL icon
Apple
AAPL
+$96.8K

Sector Composition

Rank Sector Weight
1 Healthcare 49.67%
2 Technology 9.33%
3 Consumer Staples 7.41%
4 Financials 5.63%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
101
Nordson
NDSN
$16.6B
$258K 0.19%
1,587
– –
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$258K 0.19%
3,844
– –
CBSH icon
103
Commerce Bancshares
CBSH
$8.53B
$256K 0.19%
5,040
+3
+0.1% +$142
XEL icon
104
Xcel Energy
XEL
$48.8B
$246K 0.18%
3,869
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$245K 0.18%
8,706
– –
PSX icon
106
Phillips 66
PSX
$84.9B
$245K 0.18%
2,203
-177
-7% -$14.4K
EVRG icon
107
Evergy
EVRG
$19.1B
$229K 0.17%
3,512
– –
TGT icon
108
Target
TGT
$65.6B
$227K 0.17%
+1,769
New +$196K
WRB icon
109
W.R. Berkley
WRB
$26.9B
$217K 0.16%
7,054
– –
AXP icon
110
American Express
AXP
$227B
$216K 0.16%
1,732
– –
AEP icon
111
American Electric Power
AEP
$69.6B
$215K 0.16%
2,280
– –
LOW icon
112
Lowe's Companies
LOW
$117B
$215K 0.16%
1,799
– –
NSC icon
113
Norfolk Southern
NSC
$75.4B
$215K 0.16%
1,105
-150
-12% -$27.7K
APD icon
114
Air Products & Chemicals
APD
$65.7B
$214K 0.16%
909
– –
LLY icon
115
Eli Lilly
LLY
$1.02T
$214K 0.16%
1,627
– –
CLX icon
116
Clorox
CLX
$11.6B
$211K 0.16%
1,375
– –
UNP icon
117
Union Pacific
UNP
$174B
$211K 0.16%
1,166
– –
EXPD icon
118
Expeditors International
EXPD
$22B
$210K 0.16%
2,693
– –
FIS icon
119
Fidelity National Information Services
FIS
$23.1B
$205K 0.15%
1,473
– –
MGEE icon
120
MGE Energy Inc
MGEE
$3B
$203K 0.15%
2,581
– –
PH icon
121
Parker-Hannifin
PH
$123B
$202K 0.15%
983
– –
AWF
122
AllianceBernstein Global High Income Fund
AWF
$870M
$171K 0.13%
14,134
– –
CGEN icon
123
Compugen
CGEN
$222M
$60K 0.04%
10,000
– –
ACER
124
DELISTED
Acer Therapeutics Inc
ACER
$40K 0.03%
10,000
– –
1 2 3 4
5

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CWS Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, CWS Financial Advisors held 125 positions worth $135M, down 1.5% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.6%. CWS Financial Advisors opened 1 new position and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q1 2020 buy was Target: 1,769 shares worth $227K.
  • CWS Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $38.8K increase.
  • CWS Financial Advisors's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $532K.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $135M portfolio in Q1 2020.
  • CWS Financial Advisors opened 1 new position and closed 1 in Q1 2020.
  • CWS Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $135M.

Based on CWS Financial Advisors's 13F filing for Q1 2020, filed 2 Apr 2020.