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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
+0.08%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$10.1M
Cap. Flow
+$11M
Cap. Flow %
4.33%
Top 10 Hldgs %
72.58%
Holding
111
New
5
Increased
61
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$920K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$673K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$657K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$623K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$655K
2
GILD icon
Gilead Sciences
GILD
+$276K
3
INTC icon
Intel
INTC
+$251K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 36.85%
2 Technology 9.69%
3 Consumer Staples 3.42%
4 Consumer Discretionary 1.73%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.4B
$223K 0.09%
+1,583
New +$234K
NVDA icon
102
NVIDIA
NVDA
$4.72T
$223K 0.09%
+1,803
New +$182K
PRU icon
103
Prudential Financial
PRU
$42.6B
$213K 0.08%
1,817
-828
-31% -$95.6K
LHX icon
104
L3Harris
LHX
$50.7B
$202K 0.08%
+899
New +$194K
AWF
105
AllianceBernstein Global High Income Fund
AWF
$872M
$125K 0.05%
11,955
– –
FSCO
106
FS Credit Opportunities Corp
FSCO
$1.01B
$96.8K 0.04%
15,201
– –
GILD icon
107
Gilead Sciences
GILD
$163B
– –
-3,767
Closed -$276K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,263
Closed -$206K
INTC icon
109
Intel
INTC
$460B
– –
-5,678
Closed -$251K
MGEE icon
110
MGE Energy Inc
MGEE
$3B
– –
-2,550
Closed -$201K
NSC icon
111
Norfolk Southern
NSC
$75B
– –
-896
Closed -$228K
1 2 3 4
5

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CWS Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CWS Financial Advisors held 111 positions worth $254M, up 4.1% from $244M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CWS Financial Advisors deployed $11M of net new capital in Q2 2024, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Meta Platforms (Facebook): 930 shares worth $469K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $655K trimmed.

  • CWS Financial Advisors's largest Q2 2024 buy was Meta Platforms (Facebook): 930 shares worth $469K.
  • CWS Financial Advisors added most to Stryker in Q2 2024, an estimated $3.62M increase.
  • CWS Financial Advisors's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $655K.
  • CWS Financial Advisors fully exited Gilead Sciences in Q2 2024, selling an estimated $276K.
  • CWS Financial Advisors's ten largest holdings make up 73% of its $254M portfolio in Q2 2024.
  • CWS Financial Advisors opened 5 new positions and closed 5 in Q2 2024.
  • CWS Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $254M.

Based on CWS Financial Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.