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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
+11.37%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
59.14%
Holding
131
New
12
Increased
30
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$356K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
3
UNP icon
Union Pacific
UNP
+$217K
4
NSC icon
Norfolk Southern
NSC
+$215K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.19M
2
D icon
Dominion Energy
D
+$503K
3
PEP icon
PepsiCo
PEP
+$458K
4
WEC icon
WEC Energy
WEC
+$419K
5
ES icon
Eversource Energy
ES
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 47.46%
2 Technology 12.7%
3 Consumer Staples 7.65%
4 Industrials 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$62.7M 41.71%
300,908
-6,130
-2% -$1.19M
AAPL icon
2
Apple
AAPL
$4.9T
$7.45M 4.96%
64,343
+1,951
+3% +$213K
MSFT icon
3
Microsoft
MSFT
$3.35T
$4.99M 3.32%
23,701
-1,532
-6% -$322K
PEP icon
4
PepsiCo
PEP
$191B
$2.59M 1.72%
18,697
-3,365
-15% -$458K
MCD icon
5
McDonald's
MCD
$191B
$2.54M 1.69%
11,570
-169
-1% -$34.7K
PG icon
6
Procter & Gamble
PG
$335B
$2.18M 1.45%
15,676
-591
-4% -$78.5K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.75M 1.16%
10,273
+13
+0.1% +$2.19K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.7M 1.13%
28,265
+629
+2% +$37.9K
PFE icon
9
Pfizer
PFE
$142B
$1.65M 1.1%
47,480
+1,634
+4% +$57.3K
WMT icon
10
Walmart Inc
WMT
$884B
$1.34M 0.89%
28,839
– –
CVX icon
11
Chevron
CVX
$383B
$1.3M 0.86%
18,049
-1,777
-9% -$149K
LMT icon
12
Lockheed Martin
LMT
$132B
$1.23M 0.82%
3,218
-56
-2% -$21.4K
SO icon
13
Southern Company
SO
$109B
$1.22M 0.81%
22,551
-2,024
-8% -$108K
LIN icon
14
Linde
LIN
$235B
$1.17M 0.78%
4,922
-130
-3% -$31.5K
T icon
15
AT&T
T
$159B
$1.14M 0.76%
53,099
-16,007
-23% -$358K
GGG icon
16
Graco
GGG
$13B
$1.14M 0.76%
18,619
– –
IBM icon
17
IBM
IBM
$209B
$1.11M 0.74%
9,520
-436
-4% -$51.3K
XOM icon
18
ExxonMobil
XOM
$651B
$1.11M 0.74%
32,259
-1,972
-6% -$80.6K
AMZN icon
19
Amazon
AMZN
$2.53T
$1.08M 0.72%
6,880
+160
+2% +$25.2K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$1.08M 0.72%
7,258
-263
-3% -$38.9K
FAST icon
21
Fastenal
FAST
$53.5B
$1.03M 0.69%
45,758
-104
-0.2% -$2.39K
VZ icon
22
Verizon
VZ
$193B
$1.02M 0.68%
17,078
-258
-1% -$15K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$973K 0.65%
2,895
+13
+0.5% +$4.33K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$971K 0.65%
25,584
+1,968
+8% +$72.7K
PAYX icon
25
Paychex
PAYX
$41.4B
$946K 0.63%
11,865
– –
1
2 3 4 5

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CWS Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, CWS Financial Advisors held 131 positions worth $150M, up 8.4% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CWS Financial Advisors's Q3 2020 filing shows 12 new, 30 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 728 shares worth $224K. The largest sale was Stryker, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 728 shares worth $224K.
  • CWS Financial Advisors added most to Cisco in Q3 2020, an estimated $356K increase.
  • CWS Financial Advisors's biggest Q3 2020 reduction was Stryker, cutting an estimated $1.19M.
  • CWS Financial Advisors fully exited Dominion Energy in Q3 2020, selling an estimated $503K.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $150M portfolio in Q3 2020.
  • CWS Financial Advisors opened 12 new positions and closed 7 in Q3 2020.
  • CWS Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $150M.

Based on CWS Financial Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.