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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
+6.89%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$81.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$39.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$9.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.31% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$48.6B
| $405K | 0.14% |
+2,588
| New | +$394K |
|
102
Vanguard Total Bond Market
BND
$157B
| $389K | 0.14% |
+4,585
| New | +$391K |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $386K | 0.14% |
+6,068
| New | +$380K |
|
104
Target
TGT
$65.1B
| $357K | 0.13% |
+1,544
| New | +$375K |
|
105
Amgen
AMGN
$206B
| $335K | 0.12% |
+1,487
| New | +$314K |
|
106
PNC Financial Services
PNC
$99.2B
| $335K | 0.12% |
+1,673
| New | +$340K |
|
107
Norfolk Southern
NSC
$75.1B
| $324K | 0.11% |
+1,089
| New | +$304K |
|
108
W.R. Berkley
WRB
$27B
| $322K | 0.11% |
+8,795
| New | +$312K |
|
109
Martin Marietta Materials
MLM
$32B
| $319K | 0.11% |
+725
| New | +$294K |
|
110
T. Rowe Price
TROW
$24.1B
| $319K | 0.11% |
+1,621
| New | +$329K |
|
111
Thermo Fisher Scientific
TMO
$210B
| $318K | 0.11% |
+476
| New | +$297K |
|
112
United Parcel Service
UPS
$89.1B
| $315K | 0.11% |
+1,471
| New | +$299K |
|
113
American Water Works
AWK
$27.1B
| $314K | 0.11% |
+1,664
| New | +$291K |
|
114
Expeditors International
EXPD
$22B
| $310K | 0.11% |
+2,312
| New | +$289K |
|
115
Eaton
ETN
$155B
| $309K | 0.11% |
+1,790
| New | +$297K |
|
116
Prudential Financial
PRU
$42.4B
| $308K | 0.11% |
+2,844
| New | +$309K |
|
117
Rockwell Automation
ROK
$52.4B
| $303K | 0.11% |
+868
| New | +$287K |
|
118
Parker-Hannifin
PH
$122B
| $302K | 0.11% |
+950
| New | +$294K |
|
119
Union Pacific
UNP
$172B
| $302K | 0.11% |
+1,200
| New | +$284K |
|
120
Marathon Petroleum
MPC
$91B
| $290K | 0.1% |
+4,526
| New | +$291K |
|
121
Intel
INTC
$467B
| $287K | 0.1% |
+5,563
| New | +$284K |
|
|
SCHW
122
Charles Schwab
SCHW
$182B
| $287K | 0.1% |
+3,409
| New | +$276K |
|
123
Caterpillar
CAT
$374B
| $281K | 0.1% |
+1,360
| New | +$274K |
|
124
Brookfield
BN
$103B
| $274K | 0.1% |
+8,417
| New | +$266K |
|
125
PayPal
PYPL
$48.7B
| $273K | 0.1% |
+1,448
| New | +$313K |
|
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CWS Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CWS Financial Advisors, which disclosed 151 positions worth $284M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Stryker: 309,413 shares worth $82.7M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Technology and Consumer Staples.
- CWS Financial Advisors's largest Q4 2021 buy was Stryker: 309,413 shares worth $82.7M.
- CWS Financial Advisors's ten largest holdings make up 62% of its $284M portfolio in Q4 2021.
- CWS Financial Advisors disclosed 151 positions in Q4 2021, its first 13F filing on record.
Based on CWS Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.