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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
+10.08%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$17.1M
Cap. Flow
-$6.5M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.57%
Holding
182
New
10
Increased
46
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$693K
4
CLX icon
Clorox
CLX
+$607K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.84M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.75M
3
MSFT icon
Microsoft
MSFT
+$751K
4
HD icon
Home Depot
HD
+$701K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 34.29%
2 Technology 10.06%
3 Consumer Staples 4.03%
4 Financials 3.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
$279K 0.1%
1,962
+6
+0.3% +$732
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$255K 0.1%
6,720
+35
+0.5% +$1.2K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.2B
$244K 0.09%
+2,898
New +$226K
EMR icon
129
Emerson Electric
EMR
$83.9B
$243K 0.09%
2,495
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$239K 0.09%
450
-1
-0.2% -$484
SCHW
131
Charles Schwab
SCHW
$183B
$234K 0.09%
+3,401
New +$196K
BKNG icon
132
Booking.com
BKNG
$149B
$231K 0.09%
1,625
– –
MMM icon
133
3M
MMM
$90.9B
$230K 0.09%
2,521
-214
-8% -$17.2K
DE icon
134
Deere & Co
DE
$160B
$229K 0.09%
573
– –
BRO icon
135
Brown & Brown
BRO
$23.6B
$226K 0.08%
3,181
-983
-24% -$70.3K
K
136
DELISTED
Kellanova
K
$217K 0.08%
3,877
-5,493
-59% -$287K
BN icon
137
Brookfield
BN
$104B
$211K 0.08%
+7,878
New +$179K
MKL icon
138
Markel Group
MKL
$23.3B
$210K 0.08%
148
– –
LNT icon
139
Alliant Energy
LNT
$18.3B
$205K 0.08%
+4,004
New +$200K
QCOM icon
140
Qualcomm
QCOM
$155B
$200K 0.08%
+1,385
New +$172K
DNB
141
DELISTED
Dun & Bradstreet
DNB
$123K 0.05%
10,509
+2,391
+29% +$24.4K
AWF
142
AllianceBernstein Global High Income Fund
AWF
$870M
$121K 0.05%
11,955
– –
CLVT icon
143
Clarivate
CLVT
$1.27B
$119K 0.04%
12,827
+3,554
+38% +$26.3K
FSCO
144
FS Credit Opportunities Corp
FSCO
$1B
$86.2K 0.03%
15,201
– –
AEP icon
145
American Electric Power
AEP
$69.6B
– –
-1,050
Closed -$79K
ALB icon
146
Albemarle
ALB
$13.9B
– –
-411
Closed -$69.9K
APH icon
147
Amphenol
APH
$198B
– –
-4,992
Closed -$210K
ATEC icon
148
Alphatec Holdings
ATEC
$1.46B
– –
-5,000
Closed -$64.8K
COO icon
149
Cooper Companies
COO
$14.1B
– –
-804
Closed -$63.9K
CRL icon
150
Charles River Laboratories
CRL
$11.2B
– –
-382
Closed -$74.9K
4 5
6
7 8

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CWS Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CWS Financial Advisors held 182 positions worth $266M, up 6.8% from $249M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CWS Financial Advisors's Q4 2023 filing shows 10 new, 46 increased, 76 reduced and 38 closed positions. Its largest new stake was Clorox: 4,556 shares worth $650K. The largest sale was Stryker, an estimated $1.84M.

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 Q4 2023 buy was Clorox: 4,556 shares worth $650K.
  • CWS Financial Advisors added most to Apple in Q4 2023, an estimated $1.38M increase.
  • CWS Financial Advisors's biggest Q4 2023 reduction was Stryker, cutting an estimated $1.84M.
  • CWS Financial Advisors fully exited RTX Corp in Q4 2023, selling an estimated $314K.
  • CWS Financial Advisors's ten largest holdings make up 64% of its $266M portfolio in Q4 2023.
  • CWS Financial Advisors opened 10 new positions and closed 38 in Q4 2023.
  • CWS Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $266M.

Based on CWS Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.