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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
+4.4%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$60M
Cap. Flow
+$54.8M
Cap. Flow %
23.64%
Top 10 Hldgs %
64.55%
Holding
147
New
11
Increased
73
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$36.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$543K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$536K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$455K
2
AAPL icon
Apple
AAPL
+$357K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$357K
4
GGG icon
Graco
GGG
+$333K
5
SYK icon
Stryker
SYK
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.31T
$325K 0.14%
3,140
-100
-3% -$9.92K
LLY icon
102
Eli Lilly
LLY
$1.02T
$315K 0.14%
1,688
+383
+29% +$74.9K
PH icon
103
Parker-Hannifin
PH
$123B
$313K 0.13%
993
– –
CAT icon
104
Caterpillar
CAT
$376B
$307K 0.13%
1,324
– –
COST icon
105
Costco
COST
$422B
$303K 0.13%
859
+273
+47% +$95K
CRL icon
106
Charles River Laboratories
CRL
$11.2B
$303K 0.13%
1,045
+9
+0.9% +$2.5K
TGT icon
107
Target
TGT
$65.3B
$294K 0.13%
1,486
-46
-3% -$8.61K
UNH icon
108
UnitedHealth
UNH
$382B
$294K 0.13%
789
+8
+1% +$2.77K
WRB icon
109
W.R. Berkley
WRB
$27.2B
$294K 0.13%
8,784
+13
+0.1% +$401
PNC icon
110
PNC Financial Services
PNC
$100B
$291K 0.13%
1,658
– –
MDT icon
111
Medtronic
MDT
$109B
$288K 0.12%
2,440
+45
+2% +$5.27K
NSC icon
112
Norfolk Southern
NSC
$75.5B
$288K 0.12%
1,071
– –
TROW icon
113
T. Rowe Price
TROW
$24.1B
$276K 0.12%
1,610
+27
+2% +$4.43K
ULTA icon
114
Ulta Beauty
ULTA
$21.8B
$269K 0.12%
870
– –
SCHW
115
Charles Schwab
SCHW
$183B
$260K 0.11%
3,982
+56
+1% +$3.4K
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$258K 0.11%
6,689
– –
EXPD icon
117
Expeditors International
EXPD
$22.1B
$258K 0.11%
2,392
+45
+2% +$4.33K
UNP icon
118
Union Pacific
UNP
$174B
$257K 0.11%
1,167
– –
FIS icon
119
Fidelity National Information Services
FIS
$23.3B
$250K 0.11%
1,775
+262
+17% +$35.8K
ETN icon
120
Eaton
ETN
$159B
$249K 0.11%
1,800
-20
-1% -$2.58K
AWK icon
121
American Water Works
AWK
$27B
$242K 0.1%
1,614
+40
+3% +$6.06K
MLM icon
122
Martin Marietta Materials
MLM
$32.1B
$241K 0.1%
719
– –
CLX icon
123
Clorox
CLX
$11.6B
$239K 0.1%
1,239
+34
+3% +$6.54K
MPC icon
124
Marathon Petroleum
MPC
$91.2B
$239K 0.1%
+4,470
New +$226K
CBSH icon
125
Commerce Bancshares
CBSH
$8.57B
$235K 0.1%
3,917
– –
2 3 4
5
6

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CWS Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, CWS Financial Advisors held 147 positions worth $232M, up 35% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CWS Financial Advisors deployed $54.8M of net new capital in Q1 2021, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Brookfield Infrastructure: 7,697 shares worth $392K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $357K trimmed.

  • CWS Financial Advisors's largest Q1 2021 buy was Brookfield Infrastructure: 7,697 shares worth $392K.
  • CWS Financial Advisors added most to Vanguard Extended Market ETF in Q1 2021, an estimated $36.1M increase.
  • CWS Financial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $357K.
  • CWS Financial Advisors fully exited Tiffany & Co. in Q1 2021, selling an estimated $455K.
  • CWS Financial Advisors's ten largest holdings make up 65% of its $232M portfolio in Q1 2021.
  • CWS Financial Advisors opened 11 new positions and closed 6 in Q1 2021.
  • CWS Financial Advisors's portfolio value rose 35% quarter-over-quarter to $232M.

Based on CWS Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.