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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
+6.48%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.8M
Cap. Flow
+$4.15M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.99%
Holding
148
New
7
Increased
63
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$730K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$427K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$405K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$504K
2
SYK icon
Stryker
SYK
+$368K
3
DE icon
Deere & Co
DE
+$211K
4
SMG icon
ScottsMiracle-Gro
SMG
+$210K
5
GNTX icon
Gentex
GNTX
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 34.25%
2 Technology 9.2%
3 Consumer Staples 4.81%
4 Industrials 4.39%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$172B
$257K 0.1%
1,168
+1
+0.1% +$223
AWK icon
127
American Water Works
AWK
$27.2B
$256K 0.1%
1,664
+50
+3% +$7.79K
CLX icon
128
Clorox
CLX
$11.7B
$254K 0.1%
1,411
+172
+14% +$31.4K
MLM icon
129
Martin Marietta Materials
MLM
$32.4B
$253K 0.1%
719
– –
SCHW
130
Charles Schwab
SCHW
$181B
$251K 0.1%
3,442
-540
-14% -$38.2K
ROK icon
131
Rockwell Automation
ROK
$52.4B
$235K 0.09%
820
– –
EMR icon
132
Emerson Electric
EMR
$83.3B
$234K 0.09%
2,435
– –
BN icon
133
Brookfield
BN
$103B
$231K 0.09%
8,417
-58
-0.7% -$1.49K
CBSH icon
134
Commerce Bancshares
CBSH
$8.55B
$229K 0.09%
3,917
– –
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
$228K 0.09%
+2,028
New +$215K
DCI icon
136
Donaldson
DCI
$10.7B
$227K 0.09%
3,572
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$223K 0.09%
+442
New +$209K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.3B
$222K 0.09%
1,981
– –
PSX icon
139
Phillips 66
PSX
$84.4B
$220K 0.09%
2,566
– –
FOXF icon
140
Fox Factory Holding Corp
FOXF
$747M
$214K 0.09%
+1,375
New +$204K
LNT icon
141
Alliant Energy
LNT
$18.3B
$212K 0.08%
3,799
+8
+0.2% +$453
O icon
142
Realty Income
O
$60.1B
$209K 0.08%
+3,226
New +$212K
AWF
143
AllianceBernstein Global High Income Fund
AWF
$872M
$150K 0.06%
11,955
– –
VRAY
144
DELISTED
ViewRay, Inc.
VRAY
$114K 0.05%
17,329
– –
CGEN icon
145
Compugen
CGEN
$221M
$83K 0.03%
10,000
– –
DE icon
146
Deere & Co
DE
$162B
– –
-565
Closed -$211K
GNTX icon
147
Gentex
GNTX
$5.03B
– –
-5,769
Closed -$206K
SMG icon
148
ScottsMiracle-Gro
SMG
$3.97B
– –
-856
Closed -$210K
2 3 4 5
6

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CWS Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CWS Financial Advisors held 148 positions worth $251M, up 8.1% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CWS Financial Advisors's Q2 2021 filing shows 7 new, 63 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,605 shares worth $1.78M. The largest sale was Vanguard Extended Market ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 35,605 shares worth $1.78M.
  • CWS Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $730K increase.
  • CWS Financial Advisors's biggest Q2 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $504K.
  • CWS Financial Advisors fully exited Deere & Co in Q2 2021, selling an estimated $211K.
  • CWS Financial Advisors's ten largest holdings make up 64% of its $251M portfolio in Q2 2021.
  • CWS Financial Advisors opened 7 new positions and closed 3 in Q2 2021.
  • CWS Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $251M.

Based on CWS Financial Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.