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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
+0.19%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$26.6M
Cap. Flow
+$27.6M
Cap. Flow %
8.94%
Top 10 Hldgs %
67.14%
Holding
133
New
12
Increased
74
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.45M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$663K
2
LLY icon
Eli Lilly
LLY
+$400K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$283K
4
SYK icon
Stryker
SYK
+$264K
5
GE icon
GE Aerospace
GE
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 31.76%
2 Technology 9.1%
3 Consumer Staples 3.09%
4 Industrials 1.73%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$92.4M 29.91%
256,581
-713
-0.3% -$264K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$23M 7.43%
42,605
+509
+1% +$276K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3M 6.23%
167,130
+2,670
+2% +$319K
AAPL icon
4
Apple
AAPL
$4.9T
$16.4M 5.31%
65,436
+221
+0.3% +$52.1K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$10.3M 3.33%
174,318
+2,288
+1% +$142K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$9.73M 3.15%
19,023
+15,215
+400% +$7.7M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.43M 3.05%
48,167
+2,743
+6% +$548K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$9.3M 3.01%
135,924
+8,988
+7% +$604K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$8.92M 2.89%
52,673
+4,221
+9% +$741K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.74M 2.83%
30,143
+14,211
+89% +$4.15M
MSFT icon
11
Microsoft
MSFT
$3.35T
$7.39M 2.39%
17,527
+516
+3% +$220K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.4B
$4.1M 1.33%
21,558
-3,440
-14% -$663K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.65M 1.18%
15,171
+1,343
+10% +$330K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.43M 1.11%
+5,861
New +$3.45M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$3.17M 1.03%
5,382
-27
-0.5% -$16K
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.7B
$3.05M 0.99%
82,179
+12,793
+18% +$470K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.74M 0.89%
41,448
+36,032
+665% +$2.45M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.4M 0.78%
34,203
+506
+2% +$37.3K
PG icon
19
Procter & Gamble
PG
$335B
$2.29M 0.74%
13,667
-772
-5% -$131K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.29M 0.74%
39,373
+6,581
+20% +$384K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.28M 0.74%
46,008
+2,954
+7% +$147K
MCD icon
22
McDonald's
MCD
$191B
$2.24M 0.73%
7,733
+2
+0% +$596
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.19M 0.71%
80,121
+11,430
+17% +$325K
WMT icon
24
Walmart Inc
WMT
$884B
$2.11M 0.68%
23,324
-66
-0.3% -$5.73K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.89M 0.61%
+3,319
New +$1.95M
1
2 3 4 5

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CWS Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CWS Financial Advisors held 133 positions worth $309M, up 9.4% from $282M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CWS Financial Advisors deployed $27.6M of net new capital in Q4 2024, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,861 shares worth $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $663K trimmed.

  • CWS Financial Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 5,861 shares worth $3.43M.
  • CWS Financial Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $7.7M increase.
  • CWS Financial Advisors's biggest Q4 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $663K.
  • CWS Financial Advisors fully exited Schwab US TIPS ETF in Q4 2024, selling an estimated $283K.
  • CWS Financial Advisors's ten largest holdings make up 67% of its $309M portfolio in Q4 2024.
  • CWS Financial Advisors opened 12 new positions and closed 7 in Q4 2024.
  • CWS Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $309M.

Based on CWS Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.