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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
+14.35%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$21.7M
Cap. Flow
+$1.33M
Cap. Flow %
0.77%
Top 10 Hldgs %
58.65%
Holding
141
New
17
Increased
34
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$904K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$307K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$299K
5
BND icon
Vanguard Total Bond Market
BND
+$235K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.11M
2
MRK icon
Merck
MRK
+$460K
3
T icon
AT&T
T
+$323K
4
GIS icon
General Mills
GIS
+$314K
5
AXP icon
American Express
AXP
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 47.2%
2 Technology 12.44%
3 Consumer Staples 6.75%
4 Industrials 5.54%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$123B
$72.5M 42.17%
295,988
-4,920
-2% -$1.11M
AAPL icon
2
Apple
AAPL
$4.48T
$8.56M 4.98%
64,520
+177
+0.3% +$21.3K
MSFT icon
3
Microsoft
MSFT
$3.41T
$5.17M 3%
23,227
-474
-2% -$102K
PEP icon
4
PepsiCo
PEP
$190B
$2.81M 1.64%
18,977
+280
+1% +$39.8K
MCD icon
5
McDonald's
MCD
$190B
$2.48M 1.44%
11,577
+7
+0.1% +$1.52K
PG icon
6
Procter & Gamble
PG
$332B
$2.14M 1.24%
15,348
-328
-2% -$45.8K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.1M 1.22%
10,808
+535
+5% +$97.8K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.95M 1.13%
28,216
-49
-0.2% -$3.17K
PFE icon
9
Pfizer
PFE
$142B
$1.63M 0.95%
44,331
-3,149
-7% -$116K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$1.51M 0.88%
9,182
+6,102
+198% +$904K
CVX icon
11
Chevron
CVX
$385B
$1.49M 0.87%
17,627
-422
-2% -$34.2K
WMT icon
12
Walmart Inc
WMT
$882B
$1.4M 0.81%
29,139
+300
+1% +$14.6K
SO icon
13
Southern Company
SO
$108B
$1.39M 0.81%
22,624
+73
+0.3% +$4.39K
GGG icon
14
Graco
GGG
$12.9B
$1.34M 0.78%
18,595
-24
-0.1% -$1.6K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$1.31M 0.76%
31,140
+5,556
+22% +$222K
XOM icon
16
ExxonMobil
XOM
$639B
$1.31M 0.76%
31,748
-511
-2% -$19.2K
LIN icon
17
Linde
LIN
$221B
$1.29M 0.75%
4,907
-15
-0.3% -$3.68K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.69%
8,349
+2,675
+47% +$363K
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$1.17M 0.68%
7,415
+157
+2% +$23.2K
LMT icon
20
Lockheed Martin
LMT
$133B
$1.16M 0.67%
3,268
+50
+2% +$18.4K
IBM icon
21
IBM
IBM
$207B
$1.13M 0.66%
9,426
-94
-1% -$10.9K
FAST icon
22
Fastenal
FAST
$54B
$1.12M 0.65%
45,698
-60
-0.1% -$1.41K
PAYX icon
23
Paychex
PAYX
$41.1B
$1.1M 0.64%
11,852
-13
-0.1% -$1.15K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$873B
$1.07M 0.62%
2,858
-37
-1% -$13.2K
AMZN icon
25
Amazon
AMZN
$2.88T
$1.06M 0.62%
6,520
-360
-5% -$57.4K
1
2 3 4 5

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CWS Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, CWS Financial Advisors held 141 positions worth $172M, up 14% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CWS Financial Advisors's Q4 2020 filing shows 17 new, 34 increased, 63 reduced and 5 closed positions. Its largest new stake was Fox Factory Holding Corp: 3,375 shares worth $357K. The largest sale was Stryker, an estimated $1.11M.

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

  • CWS Financial Advisors's largest Q4 2020 buy was Fox Factory Holding Corp: 3,375 shares worth $357K.
  • CWS Financial Advisors added most to Vanguard Extended Market ETF in Q4 2020, an estimated $904K increase.
  • CWS Financial Advisors's biggest Q4 2020 reduction was Stryker, cutting an estimated $1.11M.
  • CWS Financial Advisors fully exited Merck in Q4 2020, selling an estimated $460K.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $172M portfolio in Q4 2020.
  • CWS Financial Advisors opened 17 new positions and closed 5 in Q4 2020.
  • CWS Financial Advisors's portfolio value rose 14% quarter-over-quarter to $172M.

Based on CWS Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.