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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
+14.35%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$21.7M
Cap. Flow
+$1.33M
Cap. Flow %
0.77%
Top 10 Hldgs %
58.65%
Holding
141
New
17
Increased
34
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$904K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$307K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$299K
5
BND icon
Vanguard Total Bond Market
BND
+$235K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.11M
2
MRK icon
Merck
MRK
+$460K
3
T icon
AT&T
T
+$323K
4
GIS icon
General Mills
GIS
+$314K
5
AXP icon
American Express
AXP
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 47.2%
2 Technology 12.44%
3 Consumer Staples 6.75%
4 Industrials 5.54%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$23.1B
$214K 0.12%
1,513
-8
-0.5% -$1.14K
SCHW
127
Charles Schwab
SCHW
$183B
$208K 0.12%
+3,926
New +$178K
ROK icon
128
Rockwell Automation
ROK
$53.4B
$206K 0.12%
+820
New +$201K
MLM icon
129
Martin Marietta Materials
MLM
$31.5B
$204K 0.12%
+719
New +$191K
CBSH icon
130
Commerce Bancshares
CBSH
$8.53B
$202K 0.12%
+3,917
New +$190K
DCI icon
131
Donaldson
DCI
$10.9B
$200K 0.12%
+3,572
New +$189K
QCOM icon
132
Qualcomm
QCOM
$155B
$200K 0.12%
+1,310
New +$182K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$200K 0.12%
+429
New +$201K
AWF
134
AllianceBernstein Global High Income Fund
AWF
$870M
$141K 0.08%
11,955
– –
CGEN icon
135
Compugen
CGEN
$222M
$121K 0.07%
10,000
– –
VRAY
136
DELISTED
ViewRay, Inc.
VRAY
$66K 0.04%
17,329
– –
AXP icon
137
American Express
AXP
$227B
– –
-2,793
Closed -$280K
DE icon
138
Deere & Co
DE
$160B
– –
-993
Closed -$220K
EMR icon
139
Emerson Electric
EMR
$83.9B
– –
-4,032
Closed -$264K
GIS icon
140
General Mills
GIS
$19.1B
– –
-5,087
Closed -$314K
MRK icon
141
Merck
MRK
$322B
– –
-5,812
Closed -$460K
2 3 4 5
6

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CWS Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, CWS Financial Advisors held 141 positions worth $172M, up 14% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CWS Financial Advisors's Q4 2020 filing shows 17 new, 34 increased, 63 reduced and 5 closed positions. Its largest new stake was Fox Factory Holding Corp: 3,375 shares worth $357K. The largest sale was Stryker, an estimated $1.11M.

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

  • CWS Financial Advisors's largest Q4 2020 buy was Fox Factory Holding Corp: 3,375 shares worth $357K.
  • CWS Financial Advisors added most to Vanguard Extended Market ETF in Q4 2020, an estimated $904K increase.
  • CWS Financial Advisors's biggest Q4 2020 reduction was Stryker, cutting an estimated $1.11M.
  • CWS Financial Advisors fully exited Merck in Q4 2020, selling an estimated $460K.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $172M portfolio in Q4 2020.
  • CWS Financial Advisors opened 17 new positions and closed 5 in Q4 2020.
  • CWS Financial Advisors's portfolio value rose 14% quarter-over-quarter to $172M.

Based on CWS Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.