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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
+14.23%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.63M
(+2.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
138
New
14
Increased
76
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$4.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 3 |
Procter & Gamble
PG
|
+$1.26M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$528K |
| 2 |
NXP Semiconductors
NXPI
|
+$354K |
| 3 |
BP
BP
|
+$352K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$319K |
| 5 |
GE Aerospace
GE
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.7% |
| 2 | Technology | 12.23% |
| 3 | Consumer Staples | 8.32% |
| 4 | Industrials | 4.79% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
GE Aerospace
GE
$368B
| – | – |
-5,007
| Closed | -$278K |
|
127
Alliant Energy
LNT
$18.3B
| – | – |
-4,923
| Closed | -$269K |
|
128
MGE Energy Inc
MGEE
$3B
| – | – |
-2,581
| Closed | -$203K |
|
129
Marathon Petroleum
MPC
$91.7B
| – | – |
-4,413
| Closed | -$266K |
|
130
Norfolk Southern
NSC
$75B
| – | – |
-1,105
| Closed | -$215K |
|
131
Parker-Hannifin
PH
$121B
| – | – |
-983
| Closed | -$202K |
|
132
PNC Financial Services
PNC
$99.2B
| – | – |
-1,658
| Closed | -$265K |
|
133
Phillips 66
PSX
$84.4B
| – | – |
-2,203
| Closed | -$245K |
|
134
Union Pacific
UNP
$172B
| – | – |
-1,166
| Closed | -$211K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-5,962
| Closed | -$265K |
|
|
136
Wells Fargo
WFC
$258B
| – | – |
-9,819
| Closed | -$528K |
|
|
ACER
137
DELISTED
Acer Therapeutics Inc
ACER
| – | – |
-10,000
| Closed | -$40K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,414
| Closed | -$319K |
|
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CWS Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, CWS Financial Advisors held 138 positions worth $139M, up 2.7% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CWS Financial Advisors deployed $16.3M of net new capital in Q2 2020, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 27,636 shares worth $1.58M.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $354K trimmed.
- CWS Financial Advisors's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 27,636 shares worth $1.58M.
- CWS Financial Advisors added most to Stryker in Q2 2020, an estimated $4.06M increase.
- CWS Financial Advisors's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $354K.
- CWS Financial Advisors fully exited Wells Fargo in Q2 2020, selling an estimated $528K.
- CWS Financial Advisors's ten largest holdings make up 57% of its $139M portfolio in Q2 2020.
- CWS Financial Advisors opened 14 new positions and closed 19 in Q2 2020.
- CWS Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $139M.
Based on CWS Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.