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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
+14.23%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.63M
Cap. Flow
+$16.3M
Cap. Flow %
11.78%
Top 10 Hldgs %
57.47%
Holding
138
New
14
Increased
76
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
3
PG icon
Procter & Gamble
PG
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$528K
2
NXPI icon
NXP Semiconductors
NXPI
+$354K
3
BP icon
BP
BP
+$352K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$319K
5
GE icon
GE Aerospace
GE
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 45.7%
2 Technology 12.23%
3 Consumer Staples 8.32%
4 Industrials 4.79%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.1B
$280K 0.2%
2,588
-643
-20% -$68.2K
NKE icon
102
Nike
NKE
$62.7B
$274K 0.2%
2,795
+153
+6% +$14.1K
MDLZ icon
103
Mondelez International
MDLZ
$80.5B
$271K 0.2%
5,303
-762
-13% -$39.1K
AXP icon
104
American Express
AXP
$228B
$266K 0.19%
2,793
+1,061
+61% +$97.7K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$251K 0.18%
+2,521
New +$247K
EMR icon
106
Emerson Electric
EMR
$83.3B
$250K 0.18%
+4,032
New +$229K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$249K 0.18%
6,068
+44
+0.7% +$1.69K
XEL icon
108
Xcel Energy
XEL
$48.8B
$242K 0.17%
3,869
– –
LOW icon
109
Lowe's Companies
LOW
$118B
$241K 0.17%
1,785
-14
-0.8% -$1.6K
MDT icon
110
Medtronic
MDT
$110B
$241K 0.17%
2,625
+174
+7% +$16.7K
PYPL icon
111
PayPal
PYPL
$49.3B
$230K 0.17%
+1,322
New +$183K
UNH icon
112
UnitedHealth
UNH
$383B
$230K 0.17%
781
-218
-22% -$62.5K
EVRG icon
113
Evergy
EVRG
$19.2B
$209K 0.15%
3,527
+15
+0.4% +$888
TGT icon
114
Target
TGT
$65.6B
$208K 0.15%
1,732
-37
-2% -$4.22K
AWK icon
115
American Water Works
AWK
$26.7B
$204K 0.15%
+1,585
New +$197K
FIS icon
116
Fidelity National Information Services
FIS
$23.8B
$204K 0.15%
1,521
+48
+3% +$6.3K
WRB icon
117
W.R. Berkley
WRB
$27.2B
$204K 0.15%
8,001
+947
+13% +$23.2K
CGEN icon
118
Compugen
CGEN
$220M
$150K 0.11%
10,000
– –
VRAY
119
DELISTED
ViewRay, Inc.
VRAY
$39K 0.03%
+17,329
New +$37K
AEP icon
120
American Electric Power
AEP
$69.5B
– –
-2,280
Closed -$215K
AWF
121
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-14,134
Closed -$171K
BP icon
122
BP
BP
$114B
– –
-9,339
Closed -$352K
CBSH icon
123
Commerce Bancshares
CBSH
$8.55B
– –
-5,040
Closed -$256K
EPD icon
124
Enterprise Products Partners
EPD
$82.5B
– –
-8,706
Closed -$245K
EXPD icon
125
Expeditors International
EXPD
$21.8B
– –
-2,693
Closed -$210K
2 3 4
5
6

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CWS Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, CWS Financial Advisors held 138 positions worth $139M, up 2.7% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CWS Financial Advisors deployed $16.3M of net new capital in Q2 2020, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 27,636 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $354K trimmed.

  • CWS Financial Advisors's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 27,636 shares worth $1.58M.
  • CWS Financial Advisors added most to Stryker in Q2 2020, an estimated $4.06M increase.
  • CWS Financial Advisors's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $354K.
  • CWS Financial Advisors fully exited Wells Fargo in Q2 2020, selling an estimated $528K.
  • CWS Financial Advisors's ten largest holdings make up 57% of its $139M portfolio in Q2 2020.
  • CWS Financial Advisors opened 14 new positions and closed 19 in Q2 2020.
  • CWS Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on CWS Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.