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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
+11.16%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$22.3M
Cap. Flow
-$47M
Cap. Flow %
-19.24%
Top 10 Hldgs %
73.04%
Holding
151
New
7
Increased
27
Reduced
67
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$389K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$287K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10M
2
XOM icon
ExxonMobil
XOM
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
HD icon
Home Depot
HD
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 38.68%
2 Technology 8.63%
3 Consumer Staples 2.92%
4 Industrials 1.68%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$214K 0.09%
+2,186
New +$214K
NFLX icon
102
Netflix
NFLX
$299B
$213K 0.09%
+3,500
New +$197K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$206K 0.08%
+2,263
New +$189K
MGEE icon
104
MGE Energy Inc
MGEE
$3B
$201K 0.08%
+2,550
New +$179K
AWF
105
AllianceBernstein Global High Income Fund
AWF
$870M
$127K 0.05%
11,955
– –
FSCO
106
FS Credit Opportunities Corp
FSCO
$1B
$90.1K 0.04%
15,201
– –
ADI icon
107
Analog Devices
ADI
$179B
– –
-4,374
Closed -$869K
APD icon
108
Air Products & Chemicals
APD
$65.7B
– –
-1,224
Closed -$335K
ARCC icon
109
Ares Capital
ARCC
$13.5B
– –
-20,879
Closed -$418K
BIPC icon
110
Brookfield Infrastructure
BIPC
$5.2B
– –
-8,878
Closed -$313K
BKNG icon
111
Booking.com
BKNG
$149B
– –
-1,625
Closed -$231K
BN icon
112
Brookfield
BN
$104B
– –
-7,878
Closed -$211K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
– –
-7,774
Closed -$399K
BRO icon
114
Brown & Brown
BRO
$23.6B
– –
-3,181
Closed -$226K
CB icon
115
Chubb
CB
$135B
– –
-3,715
Closed -$840K
CLVT icon
116
Clarivate
CLVT
$1.27B
– –
-12,827
Closed -$119K
CLX icon
117
Clorox
CLX
$11.6B
– –
-4,556
Closed -$650K
DE icon
118
Deere & Co
DE
$160B
– –
-573
Closed -$229K
DEO icon
119
Diageo
DEO
$49B
– –
-4,341
Closed -$632K
DLR icon
120
Digital Realty Trust
DLR
$69.7B
– –
-4,328
Closed -$582K
DNB
121
DELISTED
Dun & Bradstreet
DNB
– –
-10,509
Closed -$123K
DOW icon
122
Dow Inc
DOW
$21.9B
– –
-9,349
Closed -$513K
EMR icon
123
Emerson Electric
EMR
$83.9B
– –
-2,495
Closed -$243K
ETR icon
124
Entergy
ETR
$50.2B
– –
-10,102
Closed -$511K
FNF icon
125
Fidelity National Financial
FNF
$13.9B
– –
-11,817
Closed -$603K
3 4
5
6 7

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CWS Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CWS Financial Advisors held 151 positions worth $244M, down 8.4% from $266M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CWS Financial Advisors withdrew a net $47M in Q1 2024, closing 45 positions and reducing 67 holdings. Its most notable exit was Snap-on, an estimated $959K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $427K.

  • CWS Financial Advisors's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 8,509 shares worth $427K.
  • CWS Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $553K increase.
  • CWS Financial Advisors's biggest Q1 2024 reduction was Stryker, cutting an estimated $10M.
  • CWS Financial Advisors fully exited Snap-on in Q1 2024, selling an estimated $959K.
  • CWS Financial Advisors's ten largest holdings make up 73% of its $244M portfolio in Q1 2024.
  • CWS Financial Advisors opened 7 new positions and closed 45 in Q1 2024.
  • CWS Financial Advisors's portfolio value fell 8.4% quarter-over-quarter to $244M.

Based on CWS Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.