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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
DCI icon
151
Donaldson
DCI
$10.9B
– –
-3,378
Closed -$201K
DTE icon
152
DTE Energy
DTE
$29.5B
– –
-631
Closed -$62.6K
EA icon
153
Electronic Arts
EA
$53B
– –
-526
Closed -$63.3K
ECL icon
154
Ecolab
ECL
$78.1B
– –
-1,217
Closed -$206K
EOG icon
155
EOG Resources
EOG
$78B
– –
-1,951
Closed -$247K
EXPD icon
156
Expeditors International
EXPD
$22.1B
– –
-1,824
Closed -$209K
HSY icon
157
Hershey
HSY
$35.5B
– –
-1,091
Closed -$218K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-1,012
Closed -$67.4K
LII icon
159
Lennox International
LII
$14.6B
– –
-182
Closed -$68.1K
LPLA icon
160
LPL Financial
LPLA
$28.1B
– –
-282
Closed -$67K
LZB icon
161
La-Z-Boy
LZB
$1.6B
– –
-2,155
Closed -$66.6K
MAR icon
162
Marriott International
MAR
$98.5B
– –
-403
Closed -$79.2K
MDLZ icon
163
Mondelez International
MDLZ
$79.4B
– –
-3,051
Closed -$212K
MDT icon
164
Medtronic
MDT
$109B
– –
-2,622
Closed -$205K
MSI icon
165
Motorola Solutions
MSI
$72B
– –
-255
Closed -$69.5K
OTIS icon
166
Otis Worldwide
OTIS
$27.4B
– –
-789
Closed -$63.4K
POOL icon
167
Pool Corp
POOL
$6.78B
– –
-208
Closed -$74.1K
RACE icon
168
Ferrari
RACE
$69.2B
– –
-274
Closed -$81K
ROK icon
169
Rockwell Automation
ROK
$52.8B
– –
-719
Closed -$206K
RTX icon
170
RTX Corp
RTX
$290B
– –
-4,364
Closed -$314K
SHW icon
171
Sherwin-Williams
SHW
$82.7B
– –
-806
Closed -$206K
SWX icon
172
Southwest Gas
SWX
$6.54B
– –
-1,299
Closed -$78.5K
SYY icon
173
Sysco
SYY
$40.8B
– –
-972
Closed -$64.2K
TDY icon
174
Teledyne Technologies
TDY
$30.5B
– –
-164
Closed -$67K
TT icon
175
Trane Technologies
TT
$100B
– –
-345
Closed -$70K
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.