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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
-20.72%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.02M
Cap. Flow
-$1.92M
Cap. Flow %
-1.42%
Top 10 Hldgs %
59.43%
Holding
125
New
1
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$196K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38.8K
3
CBSH icon
Commerce Bancshares
CBSH
+$142

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$532K
2
SYK icon
Stryker
SYK
+$418K
3
MO icon
Altria Group
MO
+$359K
4
MDLZ icon
Mondelez International
MDLZ
+$104K
5
AAPL icon
Apple
AAPL
+$96.8K

Sector Composition

Rank Sector Weight
1 Healthcare 49.67%
2 Technology 9.33%
3 Consumer Staples 7.41%
4 Financials 5.63%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$124B
$59.8M 44.3%
285,018
-2,137
-0.7% -$418K
AAPL icon
2
Apple
AAPL
$4.47T
$3.94M 2.91%
53,612
-1,316
-2% -$96.8K
MSFT icon
3
Microsoft
MSFT
$3.41T
$3.09M 2.28%
19,569
-305
-2% -$50.2K
PEP icon
4
PepsiCo
PEP
$190B
$2.82M 2.08%
20,603
-267
-1% -$36.1K
CVX icon
5
Chevron
CVX
$385B
$2.32M 1.72%
19,276
– –
XOM icon
6
ExxonMobil
XOM
$639B
$2.17M 1.61%
31,166
-224
-0.7% -$12.4K
T icon
7
AT&T
T
$158B
$1.65M 1.22%
55,858
-168
-0.3% -$4.59K
MCD icon
8
McDonald's
MCD
$190B
$1.6M 1.18%
8,082
– –
PFE icon
9
Pfizer
PFE
$142B
$1.51M 1.11%
40,513
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.34M 1%
8,211
– –
SO icon
11
Southern Company
SO
$108B
$1.34M 0.99%
21,086
– –
IBM icon
12
IBM
IBM
$207B
$1.19M 0.88%
9,310
– –
LMT icon
13
Lockheed Martin
LMT
$133B
$1.17M 0.86%
2,998
– –
PM icon
14
Philip Morris
PM
$296B
$1.11M 0.82%
12,997
-6,462
-33% -$532K
VZ icon
15
Verizon
VZ
$192B
$1.09M 0.8%
17,710
-214
-1% -$12.2K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$1.04M 0.77%
7,124
– –
MO icon
17
Altria Group
MO
$113B
$1.04M 0.77%
20,754
-8,092
-28% -$359K
LIN icon
18
Linde
LIN
$221B
$886K 0.66%
4,163
– –
DEO icon
19
Diageo
DEO
$48.8B
$823K 0.61%
4,887
– –
CIVB icon
20
Civista Bancshares
CIVB
$602M
$816K 0.6%
34,000
-544
-2% -$10.9K
PAYX icon
21
Paychex
PAYX
$41.1B
$812K 0.6%
9,548
– –
NTRS icon
22
Northern Trust
NTRS
$22.4B
$786K 0.58%
7,395
– –
NXPI icon
23
NXP Semiconductors
NXPI
$62.1B
$774K 0.57%
6,079
– –
NEE icon
24
NextEra Energy
NEE
$182B
$772K 0.57%
12,756
– –
K
25
DELISTED
Kellanova
K
$741K 0.55%
11,407
-109
-0.9% -$6.68K
1
2 3 4 5

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CWS Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, CWS Financial Advisors held 125 positions worth $135M, down 1.5% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.6%. CWS Financial Advisors opened 1 new position and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q1 2020 buy was Target: 1,769 shares worth $227K.
  • CWS Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $38.8K increase.
  • CWS Financial Advisors's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $532K.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $135M portfolio in Q1 2020.
  • CWS Financial Advisors opened 1 new position and closed 1 in Q1 2020.
  • CWS Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $135M.

Based on CWS Financial Advisors's 13F filing for Q1 2020, filed 2 Apr 2020.