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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
+7.01%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$28M
Cap. Flow
+$10.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
70.21%
Holding
122
New
16
Increased
60
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$481K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$224K
2
TGT icon
Target
TGT
+$224K
3
IBM icon
IBM
IBM
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66.5K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$58.6K

Sector Composition

Rank Sector Weight
1 Healthcare 35.28%
2 Technology 9.34%
3 Consumer Staples 3.41%
4 Industrials 1.82%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$305B
$248K 0.09%
3,500
– –
MMM icon
102
3M
MMM
$90.8B
$243K 0.09%
+1,777
New +$218K
NVDA icon
103
NVIDIA
NVDA
$4.72T
$238K 0.08%
1,960
+157
+9% +$18.5K
LNT icon
104
Alliant Energy
LNT
$18.3B
$238K 0.08%
+3,918
New +$222K
APD icon
105
Air Products & Chemicals
APD
$66.8B
$237K 0.08%
+797
New +$218K
GE icon
106
GE Aerospace
GE
$368B
$237K 0.08%
+1,258
New +$213K
MGEE icon
107
MGE Energy Inc
MGEE
$3B
$234K 0.08%
+2,560
New +$219K
QCOM icon
108
Qualcomm
QCOM
$160B
$233K 0.08%
1,369
+1
+0.1% +$177
PYPL icon
109
PayPal
PYPL
$49.3B
$230K 0.08%
+2,948
New +$197K
PRU icon
110
Prudential Financial
PRU
$42.6B
$222K 0.08%
1,832
+15
+0.8% +$1.77K
NSC icon
111
Norfolk Southern
NSC
$75B
$218K 0.08%
+876
New +$210K
SCHW
112
Charles Schwab
SCHW
$181B
$217K 0.08%
3,352
– –
LHX icon
113
L3Harris
LHX
$50.7B
$214K 0.08%
899
– –
BA icon
114
Boeing
BA
$175B
$213K 0.08%
1,402
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$208K 0.07%
+2,265
New +$203K
PSX icon
116
Phillips 66
PSX
$84.4B
$208K 0.07%
1,583
– –
ADI icon
117
Analog Devices
ADI
$179B
$202K 0.07%
+876
New +$197K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$201K 0.07%
+2,383
New +$193K
WEC icon
119
WEC Energy
WEC
$35.8B
$200K 0.07%
+2,081
New +$184K
AWF
120
AllianceBernstein Global High Income Fund
AWF
$872M
$136K 0.05%
11,955
– –
FSCO
121
FS Credit Opportunities Corp
FSCO
$1.01B
$96.5K 0.03%
15,201
– –
TGT icon
122
Target
TGT
$65.6B
– –
-1,513
Closed -$224K
1 2 3 4
5

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CWS Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CWS Financial Advisors held 122 positions worth $282M, up 11% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CWS Financial Advisors deployed $10.5M of net new capital in Q3 2024, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,808 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $224K trimmed.

  • CWS Financial Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 3,808 shares worth $1.86M.
  • CWS Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.01M increase.
  • CWS Financial Advisors's biggest Q3 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $224K.
  • CWS Financial Advisors fully exited Target in Q3 2024, selling an estimated $224K.
  • CWS Financial Advisors's ten largest holdings make up 70% of its $282M portfolio in Q3 2024.
  • CWS Financial Advisors opened 16 new positions and closed 1 in Q3 2024.
  • CWS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $282M.

Based on CWS Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.