$232 Million is the total value of CWS Financial Advisors, LLC's 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLG | New | SL GREEN RLTY CORP | $450,000 | – | 6,431 | +100.0% | 0.19% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $392,000 | – | 5,131 | +100.0% | 0.17% | – |
MPC | New | MARATHON PETE CORP | $239,000 | – | 4,470 | +100.0% | 0.10% | – |
EMR | New | EMERSON ELEC CO | $220,000 | – | 2,435 | +100.0% | 0.10% | – |
CFR | New | CULLEN FROST BANKERS INC | $215,000 | – | 1,981 | +100.0% | 0.09% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $210,000 | – | 856 | +100.0% | 0.09% | – |
PRU | New | PRUDENTIAL FINL INC | $212,000 | – | 2,332 | +100.0% | 0.09% | – |
DE | New | DEERE & CO | $211,000 | – | 565 | +100.0% | 0.09% | – |
PSX | New | PHILLIPS 66 | $209,000 | – | 2,566 | +100.0% | 0.09% | – |
GNTX | New | GENTEX CORP | $206,000 | – | 5,769 | +100.0% | 0.09% | – |
LNT | New | ALLIANT ENERGY CORP | $205,000 | – | 3,791 | +100.0% | 0.09% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $202,000 | – | 4,536 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STRYKER CORPORATION | 15 | Q3 2023 | 44.3% |
VANGUARD INDEX FDS | 15 | Q3 2023 | 16.2% |
APPLE INC | 15 | Q3 2023 | 5.0% |
MICROSOFT CORP | 15 | Q3 2023 | 3.7% |
VANGUARD STAR FDS | 15 | Q3 2023 | 3.4% |
PEPSICO INC | 15 | Q3 2023 | 2.1% |
MCDONALDS CORP | 15 | Q3 2023 | 1.7% |
VANGUARD INDEX FDS | 15 | Q3 2023 | 1.8% |
VANGUARD INDEX FDS | 15 | Q3 2023 | 1.2% |
VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 2.2% |
View CWS Financial Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-15 |
View CWS Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.