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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
+10.08%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$17.1M
Cap. Flow
-$6.5M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.57%
Holding
182
New
10
Increased
46
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$693K
4
CLX icon
Clorox
CLX
+$607K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.84M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.75M
3
MSFT icon
Microsoft
MSFT
+$751K
4
HD icon
Home Depot
HD
+$701K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 34.29%
2 Technology 10.06%
3 Consumer Staples 4.03%
4 Financials 3.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$82.6M 31%
275,852
-6,544
-2% -$1.84M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$17.3M 6.48%
39,521
+1,091
+3% +$447K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.7M 6.25%
153,878
+12,532
+9% +$1.21M
AAPL icon
4
Apple
AAPL
$4.9T
$12.7M 4.77%
66,006
+7,488
+13% +$1.38M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$9.2M 3.45%
158,681
+720
+0.5% +$39.3K
MSFT icon
6
Microsoft
MSFT
$3.35T
$7.34M 2.76%
19,531
-2,110
-10% -$751K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.62M 2.48%
38,841
+4,305
+12% +$693K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$6.1M 2.29%
40,806
+2,444
+6% +$344K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.4B
$5.57M 2.09%
33,894
-11,892
-26% -$1.75M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$5.32M 2%
102,726
+1,680
+2% +$81.1K
PEP icon
11
PepsiCo
PEP
$191B
$3M 1.12%
17,638
-538
-3% -$89.2K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.8M 1.05%
11,796
+311
+3% +$68.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$2.54M 0.95%
5,312
+5
+0.1% +$2.24K
MCD icon
14
McDonald's
MCD
$191B
$2.53M 0.95%
8,533
-189
-2% -$51.4K
XOM icon
15
ExxonMobil
XOM
$651B
$2.46M 0.92%
24,557
+453
+2% +$47.6K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.25M 0.85%
10,555
+304
+3% +$58.6K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.25M 0.84%
31,984
+251
+0.8% +$16.5K
PG icon
18
Procter & Gamble
PG
$335B
$1.96M 0.74%
13,370
-544
-4% -$80.6K
HD icon
19
Home Depot
HD
$332B
$1.9M 0.71%
5,480
-2,265
-29% -$701K
CVX icon
20
Chevron
CVX
$383B
$1.85M 0.69%
12,407
-663
-5% -$100K
CGGR icon
21
Capital Group Growth ETF
CGGR
$23.7B
$1.84M 0.69%
65,139
+1,732
+3% +$44.8K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.62%
28,504
+7,525
+36% +$435K
SO icon
23
Southern Company
SO
$106B
$1.45M 0.54%
20,643
+527
+3% +$36.2K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$1.44M 0.54%
56,670
+912
+2% +$21.7K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.43M 0.54%
28,850
-9,846
-25% -$485K
1
2 3 4 5

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CWS Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CWS Financial Advisors held 182 positions worth $266M, up 6.8% from $249M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CWS Financial Advisors's Q4 2023 filing shows 10 new, 46 increased, 76 reduced and 38 closed positions. Its largest new stake was Clorox: 4,556 shares worth $650K. The largest sale was Stryker, an estimated $1.84M.

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 Q4 2023 buy was Clorox: 4,556 shares worth $650K.
  • CWS Financial Advisors added most to Apple in Q4 2023, an estimated $1.38M increase.
  • CWS Financial Advisors's biggest Q4 2023 reduction was Stryker, cutting an estimated $1.84M.
  • CWS Financial Advisors fully exited RTX Corp in Q4 2023, selling an estimated $314K.
  • CWS Financial Advisors's ten largest holdings make up 64% of its $266M portfolio in Q4 2023.
  • CWS Financial Advisors opened 10 new positions and closed 38 in Q4 2023.
  • CWS Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $266M.

Based on CWS Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.