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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
+6.89%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$81.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$39.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$9.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.44% |
| 2 | Miscellaneous | 31.95% |
| 3 | Technology | 10.4% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$109B
| $82.7M | 29.17% |
+309,413
| New | +$81.2M |
|
|
2
Vanguard Extended Market ETF
VXF
$30.5B
| $38.2M | 13.48% |
+209,161
| New | +$39.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $12M | 4.24% |
+27,530
| New | +$11.6M |
|
|
4
Apple
AAPL
$4.85T
| $11.1M | 3.92% |
+62,576
| New | +$9.89M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $9.53M | 3.36% |
+149,840
| New | +$9.62M |
|
6
Microsoft
MSFT
$3.64T
| $9.02M | 3.18% |
+26,831
| New | +$8.7M |
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $4.26M | 1.5% |
+85,335
| New | +$4.27M |
|
8
Vanguard Morningstar Growth ETF
VUG
$224B
| $3.66M | 1.29% |
+68,418
| New | +$3.56M |
|
9
PepsiCo
PEP
$183B
| $3.36M | 1.18% |
+19,321
| New | +$3.16M |
|
10
McDonald's
MCD
$176B
| $3.15M | 1.11% |
+11,755
| New | +$2.97M |
|
11
iShares Core S&P 500 ETF
IVV
$833B
| $3.05M | 1.08% |
+6,397
| New | +$2.95M |
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $3.03M | 1.07% |
+20,619
| New | +$2.94M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $2.79M | 0.99% |
+11,576
| New | +$2.73M |
|
14
Pfizer
PFE
$157B
| $2.64M | 0.93% |
+44,714
| New | +$2.22M |
|
15
Home Depot
HD
$302B
| $2.61M | 0.92% |
+6,296
| New | +$2.4M |
|
16
Procter & Gamble
PG
$341B
| $2.57M | 0.91% |
+15,693
| New | +$2.33M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.49M | 0.88% |
+33,385
| New | +$2.51M |
|
18
Chevron
CVX
$415B
| $2.07M | 0.73% |
+17,632
| New | +$2M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.02M | 0.71% |
+11,753
| New | +$1.94M |
|
20
ExxonMobil
XOM
$672B
| $1.8M | 0.64% |
+29,493
| New | +$1.84M |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.76M | 0.62% |
+7,788
| New | +$1.77M |
|
22
Schwab US TIPS ETF
SCHP
$15.9B
| $1.72M | 0.6% |
+54,530
| New | +$1.72M |
|
23
Southern Company
SO
$99.2B
| $1.59M | 0.56% |
+23,197
| New | +$1.48M |
|
24
Paychex
PAYX
$41.6B
| $1.49M | 0.52% |
+10,912
| New | +$1.35M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.43M | 0.5% |
+12,501
| New | +$1.42M |
|
Similar funds
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BA
ECM
ACG
IWMA
KFG
RCP
CWS Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, CWS Financial Advisors held 151 positions worth $284M. Its ten largest holdings account for 62% of the portfolio.
CWS Financial Advisors deployed $277M of net new capital in Q4 2021, opening 151 new positions. Its largest new stake was Stryker: 309,413 shares worth $82.7M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Miscellaneous and Technology.
- CWS Financial Advisors's largest Q4 2021 buy was Stryker: 309,413 shares worth $82.7M.
- CWS Financial Advisors's ten largest holdings make up 62% of its $284M portfolio in Q4 2021.
- CWS Financial Advisors opened 151 new positions and closed 0 in Q4 2021.
Based on CWS Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.