Latest CWS Financial Advisors, LLC Stock Portfolio
CWS Financial Advisors, LLC Performance:
2024 Q3: 4.6%YTD: 10.82%2023: 13.76%
Performance for 2024 Q3 is 4.6%, and YTD is 10.82%, and 2023 is 13.76%.
About CWS Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CWS Financial Advisors, LLC reported an equity portfolio of $282.3 Millions as of 30 Sep, 2024.
The top stock holdings of CWS Financial Advisors, LLC are SYK, VB, IJR. The fund has invested 32.9% of it's portfolio in STRYKER CORPORATION and 7.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TARGET CORP (TGT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DISNEY WALT CO (DIS) and COSTCO WHSL CORP NEW (COST). CWS Financial Advisors, LLC opened new stock positions in INVESCO QQQ TR (QQQ), DIMENSIONAL ETF TRUST (DFAC) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE BALANCED, VANGUARD BD INDEX FDS (VUSB) and VANGUARD INDEX FDS (VB).
The top stock holdings of CWS Financial Advisors, LLC are SYK, VB, IJR. The fund has invested 32.9% of it's portfolio in STRYKER CORPORATION and 7.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TARGET CORP (TGT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DISNEY WALT CO (DIS) and COSTCO WHSL CORP NEW (COST). CWS Financial Advisors, LLC opened new stock positions in INVESCO QQQ TR (QQQ), DIMENSIONAL ETF TRUST (DFAC) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE BALANCED, VANGUARD BD INDEX FDS (VUSB) and VANGUARD INDEX FDS (VB).
CWS Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CWS Financial Advisors, LLC made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 18.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 1,858,570 |
| dimensional etf trust | 498,180 |
| vaneck etf trust | 471,264 |
| capital group dividend growe | 355,580 |
| kellanova | 257,204 |
| 3m co | 242,914 |
| alliant energy corp | 237,767 |
| air prods & chems inc | 237,299 |
New stocks bought by CWS Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital group core balanced | 83.13 |
| vanguard bd index fds | 57.59 |
| vanguard index fds | 30.09 |
| spdr gold tr | 20.83 |
| chevron corp new | 18.45 |
| capital group intl focus eqt | 18.37 |
| capital grp fixed incm etf t | 18.36 |
| capital grp fixed incm etf t | 16.52 |
Additions to existing portfolio by CWS Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -17.37 |
| disney walt co | -10.36 |
| costco whsl corp new | -9.68 |
| international business machs | -7.07 |
| cisco sys inc | -5.18 |
| vanguard index fds | -4.88 |
| civista bancshares inc | -4.19 |
| conocophillips | -2.26 |
CWS Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target corp | -224,050 |
CWS Financial Advisors, LLC got rid off the above stocks
Sector Distribution
CWS Financial Advisors, LLC has about 43.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.5 |
| Healthcare | 35.3 |
| Technology | 9.2 |
| Consumer Defensive | 3.4 |
| Industrials | 1.9 |
| Consumer Cyclical | 1.8 |
| Communication Services | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
CWS Financial Advisors, LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.5 |
| LARGE-CAP | 41.4 |
| MEGA-CAP | 14.8 |
Stocks belong to which Index?
About 56.1% of the stocks held by CWS Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.1 |
| Others | 43.7 |
CWS Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CWS Financial Advisors, LLC
CWS Financial Advisors, LLC has 121 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SYK was the most profitable stock for CWS Financial Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.38 | 65,215 | 15,195,100 | added | 0.08 | ||
| AAXJ | ishares tr | 0.21 | 4,932 | 593,623 | reduced | -1.14 | ||
| ABBV | abbvie inc | 0.34 | 4,821 | 951,979 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.27 | 6,632 | 756,146 | added | 0.09 | ||
| ADI | analog devices inc | 0.07 | 876 | 201,629 | new | |||
| AFK | vaneck etf trust | 0.17 | 1,920 | 471,264 | new | |||
| AGT | ishares tr | 0.07 | 2,383 | 200,594 | new | |||
| AMGN | amgen inc | 0.17 | 1,506 | 485,311 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.47 | 7,155 | 1,333,190 | added | 4.00 | ||
| APD | air prods & chems inc | 0.08 | 797 | 237,299 | new | |||
| BA | boeing co | 0.08 | 1,402 | 213,160 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.10 | 1,126 | 271,583 | added | 7.55 | ||
| BGRN | ishares tr | 0.10 | 6,780 | 283,555 | added | 0.22 | ||
| BIV | vanguard bd index fds | 0.14 | 5,368 | 403,203 | added | 2.23 | ||
| BNDW | vanguard scottsdale fds | 0.69 | 32,792 | 1,935,390 | added | 3.79 | ||
| BR | broadridge finl solutions in | 0.09 | 1,236 | 265,777 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.14 | 1,004 | 392,684 | unchanged | 0.00 | ||
| CGCP | capital grp fixed incm etf t | 0.19 | 23,026 | 532,359 | added | 16.52 | ||
| CGCP | capital grp fixed incm etf t | 0.10 | 10,746 | 289,610 | added | 18.36 | ||
| CGDV | capital group dividend value | 0.30 | 23,589 | 859,569 | reduced | -0.04 | ||