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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
+11.37%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
59.14%
Holding
131
New
12
Increased
30
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$356K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
3
UNP icon
Union Pacific
UNP
+$217K
4
NSC icon
Norfolk Southern
NSC
+$215K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.19M
2
D icon
Dominion Energy
D
+$503K
3
PEP icon
PepsiCo
PEP
+$458K
4
WEC icon
WEC Energy
WEC
+$419K
5
ES icon
Eversource Energy
ES
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 47.46%
2 Technology 12.7%
3 Consumer Staples 7.65%
4 Industrials 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$48.9B
$257K 0.17%
1,302
-20
-2% -$3.77K
CLX icon
102
Clorox
CLX
$11.6B
$255K 0.17%
1,211
-85
-7% -$18.9K
MDT icon
103
Medtronic
MDT
$109B
$250K 0.17%
2,404
-221
-8% -$22.2K
UNH icon
104
UnitedHealth
UNH
$376B
$243K 0.16%
781
– –
TGT icon
105
Target
TGT
$65.6B
$241K 0.16%
1,532
-200
-12% -$27.4K
WRB icon
106
W.R. Berkley
WRB
$26.9B
$236K 0.16%
8,685
+684
+9% +$18.8K
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
$235K 0.16%
+2,698
New +$212K
CRL icon
108
Charles River Laboratories
CRL
$11.2B
$232K 0.15%
+1,024
New +$213K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$231K 0.15%
3,140
-960
-23% -$73.2K
AWK icon
110
American Water Works
AWK
$26.7B
$230K 0.15%
1,585
– –
UNP icon
111
Union Pacific
UNP
$174B
$230K 0.15%
+1,166
New +$217K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$229K 0.15%
+1,071
New +$215K
LLY icon
113
Eli Lilly
LLY
$1.02T
$226K 0.15%
1,525
-520
-25% -$80.5K
FIS icon
114
Fidelity National Information Services
FIS
$23.1B
$224K 0.15%
1,521
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$224K 0.15%
+728
New +$222K
UPS icon
116
United Parcel Service
UPS
$88.6B
$222K 0.15%
+1,334
New +$194K
DE icon
117
Deere & Co
DE
$160B
$220K 0.15%
+993
New +$192K
EXPD icon
118
Expeditors International
EXPD
$22B
$214K 0.14%
+2,359
New +$201K
COST icon
119
Costco
COST
$422B
$208K 0.14%
+586
New +$197K
TROW icon
120
T. Rowe Price
TROW
$23.9B
$205K 0.14%
+1,595
New +$211K
PH icon
121
Parker-Hannifin
PH
$123B
$203K 0.14%
+1,003
New +$197K
CGEN icon
122
Compugen
CGEN
$222M
$163K 0.11%
10,000
– –
AWF
123
AllianceBernstein Global High Income Fund
AWF
$872M
$126K 0.08%
+11,955
New +$127K
VRAY
124
DELISTED
ViewRay, Inc.
VRAY
$61K 0.04%
17,329
– –
D icon
125
Dominion Energy
D
$60.8B
– –
-6,199
Closed -$503K
2 3 4
5
6

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CWS Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, CWS Financial Advisors held 131 positions worth $150M, up 8.4% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CWS Financial Advisors's Q3 2020 filing shows 12 new, 30 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 728 shares worth $224K. The largest sale was Stryker, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 728 shares worth $224K.
  • CWS Financial Advisors added most to Cisco in Q3 2020, an estimated $356K increase.
  • CWS Financial Advisors's biggest Q3 2020 reduction was Stryker, cutting an estimated $1.19M.
  • CWS Financial Advisors fully exited Dominion Energy in Q3 2020, selling an estimated $503K.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $150M portfolio in Q3 2020.
  • CWS Financial Advisors opened 12 new positions and closed 7 in Q3 2020.
  • CWS Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $150M.

Based on CWS Financial Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.