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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
+10.08%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$17.1M
Cap. Flow
-$6.5M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.57%
Holding
182
New
10
Increased
46
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$693K
4
CLX icon
Clorox
CLX
+$607K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.84M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.75M
3
MSFT icon
Microsoft
MSFT
+$751K
4
HD icon
Home Depot
HD
+$701K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 34.29%
2 Technology 10.06%
3 Consumer Staples 4.03%
4 Financials 3.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.5B
$417K 0.16%
2,653
+1,324
+100% +$200K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$417K 0.16%
1,710
-174
-9% -$42.9K
WRB icon
103
W.R. Berkley
WRB
$27.2B
$406K 0.15%
8,607
-1,169
-12% -$53.3K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$399K 0.15%
7,774
-2,768
-26% -$145K
MRK icon
105
Merck
MRK
$321B
$392K 0.15%
3,599
-614
-15% -$63.7K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.8B
$386K 0.14%
2,334
+720
+45% +$111K
ORCL icon
107
Oracle
ORCL
$367B
$382K 0.14%
3,622
-858
-19% -$93.6K
LOW icon
108
Lowe's Companies
LOW
$118B
$363K 0.14%
1,631
+1
+0.1% +$203
GLD icon
109
SPDR Gold Trust
GLD
$133B
$362K 0.14%
+1,895
New +$347K
DIS icon
110
Walt Disney
DIS
$167B
$358K 0.13%
3,961
-85
-2% -$7.49K
UNP icon
111
Union Pacific
UNP
$172B
$347K 0.13%
1,414
+200
+16% +$44K
INTC icon
112
Intel
INTC
$460B
$347K 0.13%
6,901
-1,219
-15% -$49.5K
APD icon
113
Air Products & Chemicals
APD
$66.8B
$335K 0.13%
1,224
-172
-12% -$47.3K
CGCP icon
114
Capital Group Core Plus Income ETF
CGCP
$8.39B
$318K 0.12%
+14,020
New +$306K
PRU icon
115
Prudential Financial
PRU
$42.6B
$317K 0.12%
3,060
-241
-7% -$23.1K
PSX icon
116
Phillips 66
PSX
$84.4B
$316K 0.12%
2,372
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$315K 0.12%
5,416
– –
BIPC icon
118
Brookfield Infrastructure
BIPC
$5.24B
$313K 0.12%
8,878
-3,984
-31% -$127K
USB icon
119
US Bancorp
USB
$98B
$313K 0.12%
7,234
-2,237
-24% -$81.8K
NDSN icon
120
Nordson
NDSN
$16.4B
$309K 0.12%
1,168
-271
-19% -$62.8K
CAT icon
121
Caterpillar
CAT
$373B
$307K 0.12%
1,040
-300
-22% -$77.8K
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$304K 0.11%
+3,031
New +$304K
CGXU icon
123
Capital Group International Focus Equity ETF
CGXU
$6.3B
$301K 0.11%
+12,621
New +$282K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$287K 0.11%
3,898
+253
+7% +$17.9K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$283K 0.11%
1,920
+60
+3% +$8.31K
3 4
5
6 7

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CWS Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CWS Financial Advisors held 182 positions worth $266M, up 6.8% from $249M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CWS Financial Advisors's Q4 2023 filing shows 10 new, 46 increased, 76 reduced and 38 closed positions. Its largest new stake was Clorox: 4,556 shares worth $650K. The largest sale was Stryker, an estimated $1.84M.

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 Q4 2023 buy was Clorox: 4,556 shares worth $650K.
  • CWS Financial Advisors added most to Apple in Q4 2023, an estimated $1.38M increase.
  • CWS Financial Advisors's biggest Q4 2023 reduction was Stryker, cutting an estimated $1.84M.
  • CWS Financial Advisors fully exited RTX Corp in Q4 2023, selling an estimated $314K.
  • CWS Financial Advisors's ten largest holdings make up 64% of its $266M portfolio in Q4 2023.
  • CWS Financial Advisors opened 10 new positions and closed 38 in Q4 2023.
  • CWS Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $266M.

Based on CWS Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.