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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
+0.19%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$26.6M
Cap. Flow
+$27.6M
Cap. Flow %
8.94%
Top 10 Hldgs %
67.14%
Holding
133
New
12
Increased
74
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.45M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$663K
2
LLY icon
Eli Lilly
LLY
+$400K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$283K
4
SYK icon
Stryker
SYK
+$264K
5
GE icon
GE Aerospace
GE
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 31.76%
2 Technology 9.1%
3 Consumer Staples 3.09%
4 Industrials 1.73%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.6B
$294K 0.1%
2,481
+649
+35% +$80.1K
NXPI icon
102
NXP Semiconductors
NXPI
$61.8B
$291K 0.09%
1,402
+169
+14% +$38.4K
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$281K 0.09%
6,686
-94
-1% -$4.06K
DCOR icon
104
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$266K 0.09%
+4,138
New +$269K
PYPL icon
105
PayPal
PYPL
$49.3B
$252K 0.08%
2,948
– –
BDX icon
106
Becton Dickinson
BDX
$45.6B
$251K 0.08%
1,106
-20
-2% -$4.62K
CB icon
107
Chubb
CB
$135B
$249K 0.08%
+901
New +$256K
BA icon
108
Boeing
BA
$175B
$248K 0.08%
1,402
– –
SCHW
109
Charles Schwab
SCHW
$181B
$248K 0.08%
3,352
– –
MRK icon
110
Merck
MRK
$321B
$246K 0.08%
2,468
-50
-2% -$5.16K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.08%
2,493
+4
+0.2% +$394
MGEE icon
112
MGE Energy Inc
MGEE
$3B
$241K 0.08%
2,567
+7
+0.3% +$676
K
113
DELISTED
Kellanova
K
$240K 0.08%
2,968
-219
-7% -$17.7K
NSC icon
114
Norfolk Southern
NSC
$75B
$239K 0.08%
1,019
+143
+16% +$36.4K
NVDA icon
115
NVIDIA
NVDA
$4.72T
$237K 0.08%
1,766
-194
-10% -$26.7K
LNT icon
116
Alliant Energy
LNT
$18.3B
$232K 0.08%
3,927
+9
+0.2% +$544
SNA icon
117
Snap-on
SNA
$21.2B
$232K 0.08%
+683
New +$231K
APD icon
118
Air Products & Chemicals
APD
$66.8B
$231K 0.07%
797
– –
MMM icon
119
3M
MMM
$90.8B
$229K 0.07%
1,777
– –
KMI icon
120
Kinder Morgan
KMI
$70.5B
$227K 0.07%
+8,279
New +$216K
DE icon
121
Deere & Co
DE
$162B
$226K 0.07%
+533
New +$225K
BAC icon
122
Bank of America
BAC
$433B
$204K 0.07%
+4,632
New +$204K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.9B
$202K 0.07%
+628
New +$203K
ORCL icon
124
Oracle
ORCL
$367B
$201K 0.07%
+1,206
New +$214K
AWF
125
AllianceBernstein Global High Income Fund
AWF
$872M
$128K 0.04%
11,955
– –
2 3 4
5
6

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CWS Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CWS Financial Advisors held 133 positions worth $309M, up 9.4% from $282M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CWS Financial Advisors deployed $27.6M of net new capital in Q4 2024, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,861 shares worth $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $663K trimmed.

  • CWS Financial Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 5,861 shares worth $3.43M.
  • CWS Financial Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $7.7M increase.
  • CWS Financial Advisors's biggest Q4 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $663K.
  • CWS Financial Advisors fully exited Schwab US TIPS ETF in Q4 2024, selling an estimated $283K.
  • CWS Financial Advisors's ten largest holdings make up 67% of its $309M portfolio in Q4 2024.
  • CWS Financial Advisors opened 12 new positions and closed 7 in Q4 2024.
  • CWS Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $309M.

Based on CWS Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.