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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
+11.16%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$22.3M
Cap. Flow
-$47M
Cap. Flow %
-19.24%
Top 10 Hldgs %
73.04%
Holding
151
New
7
Increased
27
Reduced
67
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$389K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$287K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10M
2
XOM icon
ExxonMobil
XOM
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
HD icon
Home Depot
HD
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 38.68%
2 Technology 8.63%
3 Consumer Staples 2.92%
4 Industrials 1.68%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,898
Closed -$244K
K
127
DELISTED
Kellanova
K
– –
-3,877
Closed -$217K
KMI icon
128
Kinder Morgan
KMI
$71.7B
– –
-24,955
Closed -$440K
LNT icon
129
Alliant Energy
LNT
$18.3B
– –
-4,004
Closed -$205K
LOW icon
130
Lowe's Companies
LOW
$117B
– –
-1,631
Closed -$363K
MAS icon
131
Masco
MAS
$14.1B
– –
-6,986
Closed -$468K
MKL icon
132
Markel Group
MKL
$23.3B
– –
-148
Closed -$210K
MMM icon
133
3M
MMM
$90.9B
– –
-2,521
Closed -$230K
MPC icon
134
Marathon Petroleum
MPC
$92.4B
– –
-3,846
Closed -$571K
NDSN icon
135
Nordson
NDSN
$16.6B
– –
-1,168
Closed -$309K
NTRS icon
136
Northern Trust
NTRS
$33.3B
– –
-6,292
Closed -$531K
ORCL icon
137
Oracle
ORCL
$374B
– –
-3,622
Closed -$382K
PII icon
138
Polaris
PII
$3.82B
– –
-6,886
Closed -$653K
PSX icon
139
Phillips 66
PSX
$84.9B
– –
-2,372
Closed -$316K
RYN icon
140
Rayonier
RYN
$6.55B
– –
-14,300
Closed -$433K
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-3,031
Closed -$304K
SNA icon
142
Snap-on
SNA
$21.2B
– –
-3,321
Closed -$959K
SPGI icon
143
S&P Global
SPGI
$121B
– –
-1,149
Closed -$506K
TJX icon
144
TJX Companies
TJX
$174B
– –
-5,287
Closed -$496K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
– –
-450
Closed -$239K
TROW icon
146
T. Rowe Price
TROW
$23.9B
– –
-4,933
Closed -$531K
UNP icon
147
Union Pacific
UNP
$174B
– –
-1,414
Closed -$347K
UPS icon
148
United Parcel Service
UPS
$88.6B
– –
-2,653
Closed -$417K
USB icon
149
US Bancorp
USB
$98.2B
– –
-7,234
Closed -$313K
WRB icon
150
W.R. Berkley
WRB
$26.9B
– –
-8,607
Closed -$406K
3 4 5
6
7

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HIM
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CWS Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CWS Financial Advisors held 151 positions worth $244M, down 8.4% from $266M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CWS Financial Advisors withdrew a net $47M in Q1 2024, closing 45 positions and reducing 67 holdings. Its most notable exit was Snap-on, an estimated $959K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $427K.

  • CWS Financial Advisors's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 8,509 shares worth $427K.
  • CWS Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $553K increase.
  • CWS Financial Advisors's biggest Q1 2024 reduction was Stryker, cutting an estimated $10M.
  • CWS Financial Advisors fully exited Snap-on in Q1 2024, selling an estimated $959K.
  • CWS Financial Advisors's ten largest holdings make up 73% of its $244M portfolio in Q1 2024.
  • CWS Financial Advisors opened 7 new positions and closed 45 in Q1 2024.
  • CWS Financial Advisors's portfolio value fell 8.4% quarter-over-quarter to $244M.

Based on CWS Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.