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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
+6.89%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$81.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$39.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$9.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.31% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $273K | 0.1% |
+2,057
| New | +$262K |
|
127
PPG Industries
PPG
$24.6B
| $270K | 0.1% |
+1,564
| New | +$251K |
|
128
Qualcomm
QCOM
$156B
| $269K | 0.09% |
+1,468
| New | +$235K |
|
129
Cullen/Frost Bankers
CFR
$10.5B
| $267K | 0.09% |
+2,116
| New | +$272K |
|
130
Cognex
CGNX
$10.8B
| $267K | 0.09% |
+3,435
| New | +$277K |
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $266K | 0.09% |
+6,589
| New | +$267K |
|
132
Medtronic
MDT
$109B
| $266K | 0.09% |
+2,567
| New | +$297K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $263K | 0.09% |
+2,831
| New | +$215K |
|
134
Merck
MRK
$323B
| $249K | 0.09% |
+3,250
| New | +$259K |
|
135
Realty Income
O
$59.5B
| $244K | 0.09% |
+3,415
| New | +$235K |
|
136
Clorox
CLX
$11.6B
| $240K | 0.08% |
+1,379
| New | +$230K |
|
137
Commerce Bancshares
CBSH
$8.56B
| $239K | 0.08% |
+4,225
| New | +$238K |
|
138
Fox Factory Holding Corp
FOXF
$729M
| $234K | 0.08% |
+1,375
| New | +$230K |
|
139
Alliant Energy
LNT
$18.3B
| $234K | 0.08% |
+3,813
| New | +$218K |
|
140
Emerson Electric
EMR
$83.7B
| $232K | 0.08% |
+2,495
| New | +$235K |
|
141
Donaldson
DCI
$10.9B
| $229K | 0.08% |
+3,864
| New | +$229K |
|
142
New Jersey Resources
NJR
$5.88B
| $221K | 0.08% |
+5,380
| New | +$208K |
|
143
Automatic Data Processing
ADP
$105B
| $218K | 0.08% |
+883
| New | +$200K |
|
144
MGE Energy Inc
MGEE
$3B
| $216K | 0.08% |
+2,631
| New | +$202K |
|
145
American Electric Power
AEP
$70.1B
| $209K | 0.07% |
+2,352
| New | +$198K |
|
146
Fidelity National Information Services
FIS
$23.3B
| $202K | 0.07% |
+1,853
| New | +$209K |
|
147
Gentex
GNTX
$4.98B
| $201K | 0.07% |
+5,769
| New | +$205K |
|
148
Deere & Co
DE
$161B
| $200K | 0.07% |
+583
| New | +$203K |
|
|
AWF
149
AllianceBernstein Global High Income Fund
AWF
$870M
| $145K | 0.05% |
+11,955
| New | +$146K |
|
|
VRAY
150
DELISTED
ViewRay, Inc.
VRAY
| $95K | 0.03% |
+17,329
| New | +$106K |
|
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CWS Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CWS Financial Advisors, which disclosed 151 positions worth $284M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Stryker: 309,413 shares worth $82.7M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Technology and Consumer Staples.
- CWS Financial Advisors's largest Q4 2021 buy was Stryker: 309,413 shares worth $82.7M.
- CWS Financial Advisors's ten largest holdings make up 62% of its $284M portfolio in Q4 2021.
- CWS Financial Advisors disclosed 151 positions in Q4 2021, its first 13F filing on record.
Based on CWS Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.