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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
+4.4%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$60M
Cap. Flow
+$54.8M
Cap. Flow %
23.64%
Top 10 Hldgs %
64.55%
Holding
147
New
11
Increased
73
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$36.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$543K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$536K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$455K
2
AAPL icon
Apple
AAPL
+$357K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$357K
4
GGG icon
Graco
GGG
+$333K
5
SYK icon
Stryker
SYK
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.6B
$229K 0.1%
1,522
+30
+2% +$4.3K
EMR icon
127
Emerson Electric
EMR
$83.9B
$220K 0.09%
+2,435
New +$209K
ROK icon
128
Rockwell Automation
ROK
$53.4B
$218K 0.09%
820
– –
CFR icon
129
Cullen/Frost Bankers
CFR
$10.3B
$215K 0.09%
+1,981
New +$204K
PRU icon
130
Prudential Financial
PRU
$42.4B
$212K 0.09%
+2,332
New +$200K
UPS icon
131
United Parcel Service
UPS
$88.6B
$212K 0.09%
1,250
-317
-20% -$51.3K
DE icon
132
Deere & Co
DE
$160B
$211K 0.09%
+565
New +$185K
SMG icon
133
ScottsMiracle-Gro
SMG
$3.82B
$210K 0.09%
+856
New +$194K
PSX icon
134
Phillips 66
PSX
$84.9B
$209K 0.09%
+2,566
New +$201K
DCI icon
135
Donaldson
DCI
$10.9B
$208K 0.09%
3,572
– –
GNTX icon
136
Gentex
GNTX
$4.97B
$206K 0.09%
+5,769
New +$205K
LNT icon
137
Alliant Energy
LNT
$18.3B
$205K 0.09%
+3,791
New +$189K
BN icon
138
Brookfield
BN
$104B
$202K 0.09%
+8,475
New +$189K
AWF
139
AllianceBernstein Global High Income Fund
AWF
$872M
$142K 0.06%
11,955
– –
CGEN icon
140
Compugen
CGEN
$222M
$86K 0.04%
10,000
– –
VRAY
141
DELISTED
ViewRay, Inc.
VRAY
$75K 0.03%
17,329
– –
FOXF icon
142
Fox Factory Holding Corp
FOXF
$755M
– –
-3,375
Closed -$357K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-3,538
Closed -$220K
QCOM icon
144
Qualcomm
QCOM
$155B
– –
-1,310
Closed -$200K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
– –
-429
Closed -$200K
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,596
Closed -$229K
TIF
147
DELISTED
Tiffany & Co.
TIF
– –
-3,464
Closed -$455K
2 3 4 5
6

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CWS Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, CWS Financial Advisors held 147 positions worth $232M, up 35% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CWS Financial Advisors deployed $54.8M of net new capital in Q1 2021, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Brookfield Infrastructure: 7,697 shares worth $392K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $357K trimmed.

  • CWS Financial Advisors's largest Q1 2021 buy was Brookfield Infrastructure: 7,697 shares worth $392K.
  • CWS Financial Advisors added most to Vanguard Extended Market ETF in Q1 2021, an estimated $36.1M increase.
  • CWS Financial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $357K.
  • CWS Financial Advisors fully exited Tiffany & Co. in Q1 2021, selling an estimated $455K.
  • CWS Financial Advisors's ten largest holdings make up 65% of its $232M portfolio in Q1 2021.
  • CWS Financial Advisors opened 11 new positions and closed 6 in Q1 2021.
  • CWS Financial Advisors's portfolio value rose 35% quarter-over-quarter to $232M.

Based on CWS Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.