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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
+6.48%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.8M
(+8.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
148
New
7
Increased
63
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.78M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$730K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$513K |
| 4 |
Fortune Brands Innovations
FBIN
|
+$427K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$504K |
| 2 |
Stryker
SYK
|
+$368K |
| 3 |
Deere & Co
DE
|
+$211K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$210K |
| 5 |
Gentex
GNTX
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.25% |
| 2 | Technology | 9.2% |
| 3 | Consumer Staples | 4.81% |
| 4 | Industrials | 4.39% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$133B
| $76.2M | 30.4% |
293,566
-1,438
| -0.5% | -$368K |
|
|
2
Vanguard Extended Market ETF
VXF
$30.4B
| $39.6M | 15.78% |
209,873
-2,756
| -1% | -$504K |
|
3
Vanguard S&P 500 ETF
VOO
$972B
| $10.6M | 4.22% |
26,920
-100
| -0.4% | -$38.4K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$155B
| $8.57M | 3.42% |
130,436
+7,830
| +6% | +$513K |
|
5
Apple
AAPL
$4.9T
| $8.45M | 3.37% |
61,712
-25
| -0% | -$3.24K |
|
6
Microsoft
MSFT
$3.35T
| $6.42M | 2.56% |
23,684
+298
| +1% | +$75.7K |
|
7
PepsiCo
PEP
$191B
| $2.82M | 1.12% |
19,032
+117
| +0.6% | +$17K |
|
8
McDonald's
MCD
$191B
| $2.7M | 1.08% |
11,690
+76
| +0.7% | +$17.7K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.59M | 1.03% |
11,625
+193
| +2% | +$41.9K |
|
|
10
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.51M | 1% |
52,596
+8,922
| +20% | +$405K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.21M | 0.88% |
29,465
+1,049
| +4% | +$79.2K |
|
12
Procter & Gamble
PG
$335B
| $2.02M | 0.81% |
15,004
+51
| +0.3% | +$6.9K |
|
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $1.98M | 0.79% |
14,429
+5,313
| +58% | +$730K |
|
14
ExxonMobil
XOM
$651B
| $1.93M | 0.77% |
30,631
+37
| +0.1% | +$2.21K |
|
15
Chevron
CVX
$383B
| $1.82M | 0.73% |
17,426
+151
| +0.9% | +$15.9K |
|
16
Pfizer
PFE
$142B
| $1.8M | 0.72% |
46,005
+649
| +1% | +$25.2K |
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $1.78M | 0.71% |
+35,605
| New | +$1.78M |
|
18
Home Depot
HD
$332B
| $1.64M | 0.66% |
5,154
+55
| +1% | +$17.5K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.47M | 0.58% |
9,466
+118
| +1% | +$18.1K |
|
20
Southern Company
SO
$106B
| $1.4M | 0.56% |
23,122
+310
| +1% | +$19.8K |
|
21
Walmart Inc
WMT
$884B
| $1.37M | 0.55% |
29,142
+3
| +0% | +$140 |
|
22
Linde
LIN
$235B
| $1.33M | 0.53% |
4,593
-190
| -4% | -$55.4K |
|
23
IBM
IBM
$209B
| $1.31M | 0.52% |
9,374
-73
| -0.8% | -$9.98K |
|
24
Paychex
PAYX
$41.4B
| $1.29M | 0.52% |
12,051
+152
| +1% | +$15.3K |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.28M | 0.51% |
5,690
+1,583
| +39% | +$351K |
|
Similar funds
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MC
HIM
SMI
BF
OL
CWS Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, CWS Financial Advisors held 148 positions worth $251M, up 8.1% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CWS Financial Advisors's Q2 2021 filing shows 7 new, 63 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,605 shares worth $1.78M. The largest sale was Vanguard Extended Market ETF, an estimated $504K.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.
- CWS Financial Advisors's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 35,605 shares worth $1.78M.
- CWS Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $730K increase.
- CWS Financial Advisors's biggest Q2 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $504K.
- CWS Financial Advisors fully exited Deere & Co in Q2 2021, selling an estimated $211K.
- CWS Financial Advisors's ten largest holdings make up 64% of its $251M portfolio in Q2 2021.
- CWS Financial Advisors opened 7 new positions and closed 3 in Q2 2021.
- CWS Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $251M.
Based on CWS Financial Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.