$249 Million is the total value of CWS Financial Advisors, LLC's 173 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRAY | Exit | VIEWRAY INC | $0 | – | -17,329 | -100.0% | -0.00% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -2,541 | -100.0% | -0.08% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,984 | -100.0% | -0.08% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,356 | -100.0% | -0.08% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,543 | -100.0% | -0.08% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,727 | -100.0% | -0.08% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,176 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.