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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
+2.9%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$59.6M |
| 2 |
Apple
AAPL
|
+$3.53M |
| 3 |
Microsoft
MSFT
|
+$2.92M |
| 4 |
PepsiCo
PEP
|
+$2.84M |
| 5 |
Chevron
CVX
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.28% |
| 2 | Technology | 9.3% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 5.55% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$133B
| $60.3M | 43.97% |
+287,155
| New | +$59.6M |
|
|
2
Apple
AAPL
$4.9T
| $4.03M | 2.94% |
+54,928
| New | +$3.53M |
|
|
3
Microsoft
MSFT
$3.35T
| $3.13M | 2.29% |
+19,874
| New | +$2.92M |
|
|
4
PepsiCo
PEP
$191B
| $2.85M | 2.08% |
+20,870
| New | +$2.84M |
|
|
5
Chevron
CVX
$383B
| $2.32M | 1.69% |
+19,276
| New | +$2.27M |
|
6
ExxonMobil
XOM
$651B
| $2.19M | 1.6% |
+31,390
| New | +$2.17M |
|
7
Philip Morris
PM
$299B
| $1.66M | 1.21% |
+19,459
| New | +$1.6M |
|
8
AT&T
T
$159B
| $1.65M | 1.21% |
+56,026
| New | +$1.62M |
|
9
McDonald's
MCD
$191B
| $1.6M | 1.16% |
+8,082
| New | +$1.6M |
|
10
Pfizer
PFE
$142B
| $1.51M | 1.1% |
+40,513
| New | +$1.44M |
|
11
Altria Group
MO
$113B
| $1.44M | 1.05% |
+28,846
| New | +$1.36M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.34M | 0.98% |
+8,211
| New | +$1.29M |
|
13
Southern Company
SO
$106B
| $1.34M | 0.98% |
+21,086
| New | +$1.31M |
|
14
IBM
IBM
$209B
| $1.19M | 0.87% |
+9,310
| New | +$1.21M |
|
15
Lockheed Martin
LMT
$132B
| $1.17M | 0.85% |
+2,998
| New | +$1.15M |
|
16
Verizon
VZ
$193B
| $1.1M | 0.8% |
+17,924
| New | +$1.08M |
|
17
Johnson & Johnson
JNJ
$617B
| $1.04M | 0.76% |
+7,124
| New | +$966K |
|
18
Linde
LIN
$235B
| $886K | 0.65% |
+4,163
| New | +$839K |
|
19
Civista Bancshares
CIVB
$601M
| $829K | 0.6% |
+34,544
| New | +$767K |
|
20
Diageo
DEO
$49.5B
| $823K | 0.6% |
+4,887
| New | +$794K |
|
21
Paychex
PAYX
$41.4B
| $812K | 0.59% |
+9,548
| New | +$805K |
|
22
Northern Trust
NTRS
$22.4B
| $786K | 0.57% |
+7,395
| New | +$757K |
|
23
NXP Semiconductors
NXPI
$61.8B
| $774K | 0.56% |
+6,079
| New | +$706K |
|
24
NextEra Energy
NEE
$183B
| $772K | 0.56% |
+12,756
| New | +$745K |
|
|
K
25
DELISTED
Kellanova
K
| $748K | 0.55% |
+11,516
| New | +$698K |
|
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CWS Financial Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for CWS Financial Advisors, which disclosed 124 positions worth $137M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Stryker: 287,155 shares worth $60.3M.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, followed by Technology and Consumer Staples.
- CWS Financial Advisors's largest Q4 2019 buy was Stryker: 287,155 shares worth $60.3M.
- CWS Financial Advisors's ten largest holdings make up 59% of its $137M portfolio in Q4 2019.
- CWS Financial Advisors disclosed 124 positions in Q4 2019, its first 13F filing on record.
Based on CWS Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.