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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
+0.08%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$10.1M
Cap. Flow
+$11M
Cap. Flow %
4.33%
Top 10 Hldgs %
72.58%
Holding
111
New
5
Increased
61
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$920K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$673K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$657K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$623K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$655K
2
GILD icon
Gilead Sciences
GILD
+$276K
3
INTC icon
Intel
INTC
+$251K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 36.85%
2 Technology 9.69%
3 Consumer Staples 3.42%
4 Consumer Discretionary 1.73%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$87.4M 34.37%
256,789
+10,693
+4% +$3.62M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$21M 8.27%
42,021
+1,291
+3% +$621K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.6M 6.92%
165,049
+6,286
+4% +$673K
AAPL icon
4
Apple
AAPL
$4.9T
$13.7M 5.4%
65,163
+2,727
+4% +$509K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$10.2M 4.03%
169,836
+6,220
+4% +$376K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.64M 3%
41,832
+2,408
+6% +$433K
MSFT icon
7
Microsoft
MSFT
$3.35T
$7.61M 2.99%
17,016
+518
+3% +$219K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$7.55M 2.97%
121,056
+11,262
+10% +$657K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$7.34M 2.89%
45,748
+3,900
+9% +$623K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.4B
$4.44M 1.74%
26,280
-3,880
-13% -$655K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.28M 1.29%
12,247
+155
+1% +$40.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$2.96M 1.16%
5,407
-88
-2% -$46.3K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.84M 1.12%
13,021
+1,505
+13% +$330K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.45M 0.96%
33,697
+156
+0.5% +$11.5K
PG icon
15
Procter & Gamble
PG
$335B
$2.35M 0.93%
14,277
+2,956
+26% +$483K
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.7B
$2.21M 0.87%
67,271
+2,261
+3% +$71.7K
MCD icon
17
McDonald's
MCD
$191B
$1.96M 0.77%
7,677
+2,343
+44% +$622K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.83M 0.72%
31,596
+1,179
+4% +$68.1K
PEP icon
19
PepsiCo
PEP
$191B
$1.74M 0.68%
10,531
-413
-4% -$71.3K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.71M 0.67%
65,982
+5,571
+9% +$145K
WMT icon
21
Walmart Inc
WMT
$884B
$1.58M 0.62%
23,384
+14,615
+167% +$920K
IBM icon
22
IBM
IBM
$209B
$1.44M 0.57%
8,312
+231
+3% +$40.1K
XOM icon
23
ExxonMobil
XOM
$651B
$1.38M 0.54%
11,987
+454
+4% +$52.9K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.35M 0.53%
27,321
-1,499
-5% -$74.1K
AMZN icon
25
Amazon
AMZN
$2.53T
$1.33M 0.52%
6,880
+172
+3% +$31.6K
1
2 3 4 5

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CWS Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CWS Financial Advisors held 111 positions worth $254M, up 4.1% from $244M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CWS Financial Advisors deployed $11M of net new capital in Q2 2024, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Meta Platforms (Facebook): 930 shares worth $469K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $655K trimmed.

  • CWS Financial Advisors's largest Q2 2024 buy was Meta Platforms (Facebook): 930 shares worth $469K.
  • CWS Financial Advisors added most to Stryker in Q2 2024, an estimated $3.62M increase.
  • CWS Financial Advisors's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $655K.
  • CWS Financial Advisors fully exited Gilead Sciences in Q2 2024, selling an estimated $276K.
  • CWS Financial Advisors's ten largest holdings make up 73% of its $254M portfolio in Q2 2024.
  • CWS Financial Advisors opened 5 new positions and closed 5 in Q2 2024.
  • CWS Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $254M.

Based on CWS Financial Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.