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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
+4.4%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$60M
Cap. Flow
+$54.8M
Cap. Flow %
23.64%
Top 10 Hldgs %
64.55%
Holding
147
New
11
Increased
73
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$36.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$543K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$536K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$455K
2
AAPL icon
Apple
AAPL
+$357K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$357K
4
GGG icon
Graco
GGG
+$333K
5
SYK icon
Stryker
SYK
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$125B
$71.9M 30.98%
295,004
-984
-0.3% -$236K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.4B
$37.6M 16.22%
212,629
+203,447
+2,216% +$36.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$978B
$9.84M 4.24%
27,020
+26,207
+3,223% +$9.29M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$7.69M 3.31%
122,606
+105,437
+614% +$6.61M
AAPL icon
5
Apple
AAPL
$4.43T
$7.54M 3.25%
61,737
-2,783
-4% -$357K
MSFT icon
6
Microsoft
MSFT
$3.44T
$5.51M 2.38%
23,386
+159
+0.7% +$36.9K
PEP icon
7
PepsiCo
PEP
$190B
$2.68M 1.15%
18,915
-62
-0.3% -$8.51K
MCD icon
8
McDonald's
MCD
$191B
$2.6M 1.12%
11,614
+37
+0.3% +$7.91K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.36M 1.02%
11,432
+624
+6% +$126K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.05M 0.88%
28,416
+200
+0.7% +$14.3K
PG icon
11
Procter & Gamble
PG
$334B
$2.02M 0.87%
14,953
-395
-3% -$51.5K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$1.87M 0.81%
43,674
+12,534
+40% +$536K
CVX icon
13
Chevron
CVX
$390B
$1.81M 0.78%
17,275
-352
-2% -$34.4K
XOM icon
14
ExxonMobil
XOM
$642B
$1.71M 0.74%
30,594
-1,154
-4% -$60.5K
PFE icon
15
Pfizer
PFE
$143B
$1.64M 0.71%
45,356
+1,025
+2% +$36.4K
HD icon
16
Home Depot
HD
$330B
$1.56M 0.67%
5,099
+1,944
+62% +$536K
SO icon
17
Southern Company
SO
$109B
$1.42M 0.61%
22,812
+188
+0.8% +$11.3K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.59%
9,348
+999
+12% +$142K
LIN icon
19
Linde
LIN
$221B
$1.34M 0.58%
4,783
-124
-3% -$32.2K
WMT icon
20
Walmart Inc
WMT
$884B
$1.32M 0.57%
29,139
– –
LMT icon
21
Lockheed Martin
LMT
$134B
$1.23M 0.53%
3,327
+59
+2% +$20.2K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$1.22M 0.53%
7,423
+8
+0.1% +$1.29K
IBM icon
23
IBM
IBM
$208B
$1.2M 0.52%
9,447
+21
+0.2% +$2.51K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.2M 0.52%
9,116
+4,334
+91% +$543K
PAYX icon
25
Paychex
PAYX
$41.5B
$1.17M 0.5%
11,899
+47
+0.4% +$4.33K
1
2 3 4 5

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CWS Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, CWS Financial Advisors held 147 positions worth $232M, up 35% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CWS Financial Advisors deployed $54.8M of net new capital in Q1 2021, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Brookfield Infrastructure: 7,697 shares worth $392K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $357K trimmed.

  • CWS Financial Advisors's largest Q1 2021 buy was Brookfield Infrastructure: 7,697 shares worth $392K.
  • CWS Financial Advisors added most to Vanguard Extended Market ETF in Q1 2021, an estimated $36.1M increase.
  • CWS Financial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $357K.
  • CWS Financial Advisors fully exited Tiffany & Co. in Q1 2021, selling an estimated $455K.
  • CWS Financial Advisors's ten largest holdings make up 65% of its $232M portfolio in Q1 2021.
  • CWS Financial Advisors opened 11 new positions and closed 6 in Q1 2021.
  • CWS Financial Advisors's portfolio value rose 35% quarter-over-quarter to $232M.

Based on CWS Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.