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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
+14.35%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$21.7M
Cap. Flow
+$1.33M
Cap. Flow %
0.77%
Top 10 Hldgs %
58.65%
Holding
141
New
17
Increased
34
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$904K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$307K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$299K
5
BND icon
Vanguard Total Bond Market
BND
+$235K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.11M
2
MRK icon
Merck
MRK
+$460K
3
T icon
AT&T
T
+$323K
4
GIS icon
General Mills
GIS
+$314K
5
AXP icon
American Express
AXP
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 47.2%
2 Technology 12.44%
3 Consumer Staples 6.75%
4 Industrials 5.54%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$281K 0.16%
2,395
-9
-0.4% -$991
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$279K 0.16%
813
+85
+12% +$27.7K
UNH icon
103
UnitedHealth
UNH
$376B
$274K 0.16%
781
– –
PH icon
104
Parker-Hannifin
PH
$123B
$271K 0.16%
993
-10
-1% -$2.48K
TGT icon
105
Target
TGT
$65.6B
$271K 0.16%
1,532
– –
UPS icon
106
United Parcel Service
UPS
$88.6B
$264K 0.15%
1,567
+233
+17% +$39.3K
CRL icon
107
Charles River Laboratories
CRL
$11.2B
$259K 0.15%
1,036
+12
+1% +$2.86K
WRB icon
108
W.R. Berkley
WRB
$26.9B
$259K 0.15%
8,771
+86
+1% +$2.48K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$254K 0.15%
1,071
– –
ULTA icon
110
Ulta Beauty
ULTA
$22B
$250K 0.15%
+870
New +$220K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$247K 0.14%
+1,658
New +$212K
CLX icon
112
Clorox
CLX
$11.6B
$243K 0.14%
1,205
-6
-0.5% -$1.24K
UNP icon
113
Union Pacific
UNP
$174B
$243K 0.14%
1,167
+1
+0.1% +$200
AWK icon
114
American Water Works
AWK
$26.7B
$242K 0.14%
1,574
-11
-0.7% -$1.69K
CAT icon
115
Caterpillar
CAT
$375B
$241K 0.14%
+1,324
New +$225K
TROW icon
116
T. Rowe Price
TROW
$23.9B
$240K 0.14%
1,583
-12
-0.8% -$1.72K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$235K 0.14%
+2,669
New +$235K
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
$229K 0.13%
2,596
-102
-4% -$9.26K
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$228K 0.13%
+6,689
New +$206K
EXPD icon
120
Expeditors International
EXPD
$22B
$223K 0.13%
2,347
-12
-0.5% -$1.09K
COST icon
121
Costco
COST
$422B
$221K 0.13%
586
– –
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.2B
$220K 0.13%
+3,538
New +$207K
LLY icon
123
Eli Lilly
LLY
$1.02T
$220K 0.13%
1,305
-220
-14% -$32.8K
ETN icon
124
Eaton
ETN
$161B
$219K 0.13%
+1,820
New +$206K
PPG icon
125
PPG Industries
PPG
$24.6B
$215K 0.13%
+1,492
New +$208K
2 3 4
5
6

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CWS Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, CWS Financial Advisors held 141 positions worth $172M, up 14% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CWS Financial Advisors's Q4 2020 filing shows 17 new, 34 increased, 63 reduced and 5 closed positions. Its largest new stake was Fox Factory Holding Corp: 3,375 shares worth $357K. The largest sale was Stryker, an estimated $1.11M.

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

  • CWS Financial Advisors's largest Q4 2020 buy was Fox Factory Holding Corp: 3,375 shares worth $357K.
  • CWS Financial Advisors added most to Vanguard Extended Market ETF in Q4 2020, an estimated $904K increase.
  • CWS Financial Advisors's biggest Q4 2020 reduction was Stryker, cutting an estimated $1.11M.
  • CWS Financial Advisors fully exited Merck in Q4 2020, selling an estimated $460K.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $172M portfolio in Q4 2020.
  • CWS Financial Advisors opened 17 new positions and closed 5 in Q4 2020.
  • CWS Financial Advisors's portfolio value rose 14% quarter-over-quarter to $172M.

Based on CWS Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.