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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
+7.01%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$28M
Cap. Flow
+$10.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
70.21%
Holding
122
New
16
Increased
60
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$481K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$224K
2
TGT icon
Target
TGT
+$224K
3
IBM icon
IBM
IBM
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66.5K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$58.6K

Sector Composition

Rank Sector Weight
1 Healthcare 35.28%
2 Technology 9.34%
3 Consumer Staples 3.41%
4 Industrials 1.82%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$92.9M 32.93%
257,294
+505
+0.2% +$174K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$22.2M 7.87%
42,096
+75
+0.2% +$38.1K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.2M 6.81%
164,460
-589
-0.4% -$66.5K
AAPL icon
4
Apple
AAPL
$4.9T
$15.2M 5.38%
65,215
+52
+0.1% +$11.6K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$11.1M 3.95%
172,030
+2,194
+1% +$136K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$9M 3.19%
45,424
+3,592
+9% +$684K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$8.46M 3%
48,452
+2,704
+6% +$453K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$8.12M 2.88%
126,936
+5,880
+5% +$364K
MSFT icon
9
Microsoft
MSFT
$3.35T
$7.32M 2.59%
17,011
-5
-0% -$2.14K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.4B
$4.55M 1.61%
24,998
-1,282
-5% -$224K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.51M 1.6%
15,932
+3,685
+30% +$1.01M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.28M 1.16%
13,828
+807
+6% +$183K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$3.12M 1.11%
5,409
+2
+0% +$1.11K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.63M 0.93%
33,697
– –
PG icon
15
Procter & Gamble
PG
$335B
$2.5M 0.89%
14,439
+162
+1% +$27.5K
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.7B
$2.41M 0.86%
69,386
+2,115
+3% +$70.1K
MCD icon
17
McDonald's
MCD
$191B
$2.35M 0.83%
7,731
+54
+0.7% +$14.9K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.15M 0.76%
43,054
+15,733
+58% +$782K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$1.94M 0.69%
68,691
+2,709
+4% +$73.8K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.94M 0.69%
32,792
+1,196
+4% +$70K
WMT icon
21
Walmart Inc
WMT
$884B
$1.89M 0.67%
23,390
+6
+0% +$441
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$1.86M 0.66%
+3,808
New +$1.8M
PEP icon
23
PepsiCo
PEP
$191B
$1.79M 0.63%
10,509
-22
-0.2% -$3.78K
IBM icon
24
IBM
IBM
$209B
$1.71M 0.61%
7,724
-588
-7% -$115K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.41M 0.5%
16,003
+192
+1% +$16.3K
1
2 3 4 5

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CWS Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CWS Financial Advisors held 122 positions worth $282M, up 11% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CWS Financial Advisors deployed $10.5M of net new capital in Q3 2024, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,808 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $224K trimmed.

  • CWS Financial Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 3,808 shares worth $1.86M.
  • CWS Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.01M increase.
  • CWS Financial Advisors's biggest Q3 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $224K.
  • CWS Financial Advisors fully exited Target in Q3 2024, selling an estimated $224K.
  • CWS Financial Advisors's ten largest holdings make up 70% of its $282M portfolio in Q3 2024.
  • CWS Financial Advisors opened 16 new positions and closed 1 in Q3 2024.
  • CWS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $282M.

Based on CWS Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.