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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
+11.37%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
59.14%
Holding
131
New
12
Increased
30
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$356K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
3
UNP icon
Union Pacific
UNP
+$217K
4
NSC icon
Norfolk Southern
NSC
+$215K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.19M
2
D icon
Dominion Energy
D
+$503K
3
PEP icon
PepsiCo
PEP
+$458K
4
WEC icon
WEC Energy
WEC
+$419K
5
ES icon
Eversource Energy
ES
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 47.46%
2 Technology 12.7%
3 Consumer Staples 7.65%
4 Industrials 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$26.9B
– –
-4,370
Closed -$364K
EVRG icon
127
Evergy
EVRG
$19.1B
– –
-3,527
Closed -$209K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
– –
-5,303
Closed -$271K
O icon
129
Realty Income
O
$59.6B
– –
-5,276
Closed -$304K
WEC icon
130
WEC Energy
WEC
$35.7B
– –
-4,786
Closed -$419K
XEL icon
131
Xcel Energy
XEL
$48.8B
– –
-3,869
Closed -$242K
2 3 4 5
6

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CWS Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, CWS Financial Advisors held 131 positions worth $150M, up 8.4% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CWS Financial Advisors's Q3 2020 filing shows 12 new, 30 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 728 shares worth $224K. The largest sale was Stryker, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 728 shares worth $224K.
  • CWS Financial Advisors added most to Cisco in Q3 2020, an estimated $356K increase.
  • CWS Financial Advisors's biggest Q3 2020 reduction was Stryker, cutting an estimated $1.19M.
  • CWS Financial Advisors fully exited Dominion Energy in Q3 2020, selling an estimated $503K.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $150M portfolio in Q3 2020.
  • CWS Financial Advisors opened 12 new positions and closed 7 in Q3 2020.
  • CWS Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $150M.

Based on CWS Financial Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.