$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $1,319,000 | -5.8% | 9,713 | 0.0% | 0.57% | -30.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,137,000 | +6.0% | 2,858 | 0.0% | 0.49% | -21.5% | |
| PII | POLARIS INC | $1,137,000 | +40.2% | 8,517 | 0.0% | 0.49% | +3.8% | |
| IJR | ISHARES TRcore s&p scp etf | $1,090,000 | +18.1% | 10,039 | 0.0% | 0.47% | -12.5% | |
| SNA | SNAP ON INC | $1,045,000 | +34.8% | 4,530 | 0.0% | 0.45% | -0.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $897,000 | -0.1% | 5,859 | 0.0% | 0.39% | -25.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $793,000 | +13.3% | 3,047 | 0.0% | 0.34% | -16.0% | |
| DLR | DIGITAL RLTY TR INC | $721,000 | +1.0% | 5,117 | 0.0% | 0.31% | -25.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $579,000 | +3.9% | 14,238 | 0.0% | 0.25% | -22.8% | |
| ETR | ENTERGY CORP NEW | $578,000 | -0.3% | 5,810 | 0.0% | 0.25% | -26.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $511,000 | +26.5% | 2,538 | 0.0% | 0.22% | -6.4% | |
| BA | BOEING CO | $500,000 | +19.0% | 1,961 | 0.0% | 0.22% | -11.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $430,000 | +6.7% | 4,893 | 0.0% | 0.18% | -20.9% | |
| CGNX | COGNEX CORP | $417,000 | +3.5% | 5,019 | 0.0% | 0.18% | -23.1% | |
| GD | GENERAL DYNAMICS CORP | $411,000 | +22.0% | 2,266 | 0.0% | 0.18% | -9.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $402,000 | +2.0% | 6,172 | 0.0% | 0.17% | -24.5% | |
| ORCL | ORACLE CORP | $399,000 | +8.4% | 5,683 | 0.0% | 0.17% | -19.6% | |
| IVE | ISHARES TRs&p 500 val etf | $366,000 | +10.6% | 2,588 | 0.0% | 0.16% | -17.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $336,000 | +7.0% | 1,517 | 0.0% | 0.14% | -20.8% | |
| PH | PARKER-HANNIFIN CORP | $313,000 | +15.5% | 993 | 0.0% | 0.14% | -14.6% | |
| CAT | CATERPILLAR INC | $307,000 | +27.4% | 1,324 | 0.0% | 0.13% | -5.7% | |
| PNC | PNC FINL SVCS GROUP INC | $291,000 | +17.8% | 1,658 | 0.0% | 0.12% | -13.2% | |
| NSC | NORFOLK SOUTHN CORP | $288,000 | +13.4% | 1,071 | 0.0% | 0.12% | -16.2% | |
| ULTA | ULTA BEAUTY INC | $269,000 | +7.6% | 870 | 0.0% | 0.12% | -20.0% | |
| ESML | ISHARES TResg aware msci | $258,000 | +13.2% | 6,689 | 0.0% | 0.11% | -16.5% | |
| UNP | UNION PAC CORP | $257,000 | +5.8% | 1,167 | 0.0% | 0.11% | -21.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $241,000 | +18.1% | 719 | 0.0% | 0.10% | -12.6% | |
| CBSH | COMMERCE BANCSHARES INC | $235,000 | +16.3% | 3,069 | 0.0% | 0.10% | -13.7% | |
| ROK | ROCKWELL AUTOMATION INC | $218,000 | +5.8% | 820 | 0.0% | 0.09% | -21.7% | |
| DCI | DONALDSON INC | $208,000 | +4.0% | 3,572 | 0.0% | 0.09% | -22.4% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $142,000 | +0.7% | 11,955 | 0.0% | 0.06% | -25.6% | |
| CGEN | COMPUGEN LTDord | $86,000 | -28.9% | 10,000 | 0.0% | 0.04% | -47.1% | |
| VRAY | VIEWRAY INC | $75,000 | +13.6% | 17,329 | 0.0% | 0.03% | -15.8% |
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.