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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
+6.48%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.8M
Cap. Flow
+$4.15M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.99%
Holding
148
New
7
Increased
63
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$730K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$427K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$405K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$504K
2
SYK icon
Stryker
SYK
+$368K
3
DE icon
Deere & Co
DE
+$211K
4
SMG icon
ScottsMiracle-Gro
SMG
+$210K
5
GNTX icon
Gentex
GNTX
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 34.25%
2 Technology 9.2%
3 Consumer Staples 4.81%
4 Industrials 4.39%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$209B
$362K 0.14%
1,486
– –
INTC icon
102
Intel
INTC
$460B
$361K 0.14%
6,438
-1,056
-14% -$62K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$360K 0.14%
6,068
– –
TGT icon
104
Target
TGT
$65.6B
$359K 0.14%
1,486
– –
CRL icon
105
Charles River Laboratories
CRL
$11.3B
$358K 0.14%
967
-78
-7% -$26K
COST icon
106
Costco
COST
$423B
$340K 0.14%
860
+1
+0.1% +$378
CGNX icon
107
Cognex
CGNX
$10.4B
$336K 0.13%
4,000
-1,019
-20% -$82.4K
LOW icon
108
Lowe's Companies
LOW
$118B
$320K 0.13%
1,650
-139
-8% -$27.2K
UNH icon
109
UnitedHealth
UNH
$383B
$320K 0.13%
799
+10
+1% +$3.99K
PNC icon
110
PNC Financial Services
PNC
$99.2B
$316K 0.13%
1,658
– –
MDT icon
111
Medtronic
MDT
$110B
$311K 0.12%
2,509
+69
+3% +$8.66K
TROW icon
112
T. Rowe Price
TROW
$25.6B
$306K 0.12%
1,545
-65
-4% -$12.2K
PH icon
113
Parker-Hannifin
PH
$121B
$303K 0.12%
985
-8
-0.8% -$2.48K
EXPD icon
114
Expeditors International
EXPD
$21.8B
$302K 0.12%
2,388
-4
-0.2% -$472
ULTA icon
115
Ulta Beauty
ULTA
$22.2B
$301K 0.12%
870
– –
CAT icon
116
Caterpillar
CAT
$373B
$288K 0.11%
1,324
– –
WRB icon
117
W.R. Berkley
WRB
$27.2B
$285K 0.11%
8,609
-175
-2% -$6.06K
NSC icon
118
Norfolk Southern
NSC
$75B
$284K 0.11%
1,071
– –
PRU icon
119
Prudential Financial
PRU
$42.6B
$284K 0.11%
2,768
+436
+19% +$44.5K
MPC icon
120
Marathon Petroleum
MPC
$91.7B
$270K 0.11%
4,470
– –
ETN icon
121
Eaton
ETN
$150B
$266K 0.11%
1,795
-5
-0.3% -$721
PPG icon
122
PPG Industries
PPG
$24.9B
$266K 0.11%
1,568
+46
+3% +$7.89K
FIS icon
123
Fidelity National Information Services
FIS
$23.8B
$261K 0.1%
1,839
+64
+4% +$9.51K
ESML icon
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$260K 0.1%
6,441
-248
-4% -$9.86K
UPS icon
125
United Parcel Service
UPS
$89.5B
$260K 0.1%
1,250
– –
2 3 4
5
6

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CWS Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CWS Financial Advisors held 148 positions worth $251M, up 8.1% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CWS Financial Advisors's Q2 2021 filing shows 7 new, 63 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,605 shares worth $1.78M. The largest sale was Vanguard Extended Market ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 35,605 shares worth $1.78M.
  • CWS Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $730K increase.
  • CWS Financial Advisors's biggest Q2 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $504K.
  • CWS Financial Advisors fully exited Deere & Co in Q2 2021, selling an estimated $211K.
  • CWS Financial Advisors's ten largest holdings make up 64% of its $251M portfolio in Q2 2021.
  • CWS Financial Advisors opened 7 new positions and closed 3 in Q2 2021.
  • CWS Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $251M.

Based on CWS Financial Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.