$251 Million is the total value of CWS Financial Advisors, LLC's 142 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,536 | -100.0% | -0.09% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,769 | -100.0% | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -856 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,332 | -100.0% | -0.09% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,981 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,522 | -100.0% | -0.10% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,069 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,775 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,982 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -870 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,440 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,071 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,658 | -100.0% | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,045 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,381 | -100.0% | -0.14% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,019 | -100.0% | -0.18% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,431 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,283 | -100.0% | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -4,856 | -100.0% | -0.40% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,783 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.