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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
+14.23%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.63M
Cap. Flow
+$16.3M
Cap. Flow %
11.78%
Top 10 Hldgs %
57.47%
Holding
138
New
14
Increased
76
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
3
PG icon
Procter & Gamble
PG
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$528K
2
NXPI icon
NXP Semiconductors
NXPI
+$354K
3
BP icon
BP
BP
+$352K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$319K
5
GE icon
GE Aerospace
GE
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 45.7%
2 Technology 12.23%
3 Consumer Staples 8.32%
4 Industrials 4.79%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$55.3M 39.89%
307,038
+22,020
+8% +$4.06M
AAPL icon
2
Apple
AAPL
$4.9T
$5.69M 4.1%
62,392
+8,780
+16% +$680K
MSFT icon
3
Microsoft
MSFT
$3.35T
$5.13M 3.7%
25,233
+5,664
+29% +$1.03M
PEP icon
4
PepsiCo
PEP
$191B
$2.92M 2.1%
22,062
+1,459
+7% +$192K
MCD icon
5
McDonald's
MCD
$191B
$2.17M 1.56%
11,739
+3,657
+45% +$671K
PG icon
6
Procter & Gamble
PG
$335B
$1.95M 1.4%
16,267
+10,768
+196% +$1.26M
CVX icon
7
Chevron
CVX
$383B
$1.77M 1.28%
19,826
+550
+3% +$49.2K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.61M 1.16%
10,260
+2,049
+25% +$302K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.58M 1.14%
+27,636
New +$1.5M
T icon
10
AT&T
T
$159B
$1.58M 1.14%
69,106
+13,248
+24% +$302K
XOM icon
11
ExxonMobil
XOM
$651B
$1.53M 1.1%
34,231
+3,065
+10% +$137K
PFE icon
12
Pfizer
PFE
$142B
$1.42M 1.03%
45,846
+5,333
+13% +$181K
SO icon
13
Southern Company
SO
$106B
$1.27M 0.92%
24,575
+3,489
+17% +$194K
LMT icon
14
Lockheed Martin
LMT
$132B
$1.2M 0.86%
3,274
+276
+9% +$104K
WMT icon
15
Walmart Inc
WMT
$884B
$1.15M 0.83%
28,839
+14,700
+104% +$605K
IBM icon
16
IBM
IBM
$209B
$1.15M 0.83%
9,956
+646
+7% +$75K
LIN icon
17
Linde
LIN
$235B
$1.07M 0.77%
5,052
+889
+21% +$172K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$1.06M 0.76%
7,521
+397
+6% +$57.9K
FAST icon
19
Fastenal
FAST
$53.5B
$982K 0.71%
45,862
+10,042
+28% +$192K
VZ icon
20
Verizon
VZ
$193B
$956K 0.69%
17,336
-374
-2% -$21K
AMZN icon
21
Amazon
AMZN
$2.53T
$927K 0.67%
6,720
+1,500
+29% +$181K
PAYX icon
22
Paychex
PAYX
$41.4B
$899K 0.65%
11,865
+2,317
+24% +$161K
GGG icon
23
Graco
GGG
$13B
$894K 0.64%
18,619
+5,248
+39% +$247K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$893K 0.64%
+2,882
New +$846K
CL icon
25
Colgate-Palmolive
CL
$73.3B
$856K 0.62%
11,691
+2,171
+23% +$154K
1
2 3 4 5

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CWS Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, CWS Financial Advisors held 138 positions worth $139M, up 2.7% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CWS Financial Advisors deployed $16.3M of net new capital in Q2 2020, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 27,636 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $354K trimmed.

  • CWS Financial Advisors's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 27,636 shares worth $1.58M.
  • CWS Financial Advisors added most to Stryker in Q2 2020, an estimated $4.06M increase.
  • CWS Financial Advisors's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $354K.
  • CWS Financial Advisors fully exited Wells Fargo in Q2 2020, selling an estimated $528K.
  • CWS Financial Advisors's ten largest holdings make up 57% of its $139M portfolio in Q2 2020.
  • CWS Financial Advisors opened 14 new positions and closed 19 in Q2 2020.
  • CWS Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on CWS Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.