Asset Manager
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CWS Financial Advisors, LLC
405 WEST MICHIGAN AVENUE SUITE 110, KALAMAZOO, MI 49007 • (269) 349-4600
Market Value
$451M
+15.5%
Holdings
173
+11
New Purchases
17
Added To
102
Closed
2
Reduced
32
Top 10 Concentration
56.7%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 10.67% | 8.06% | +2.61% | $48M |
| DFAI | 3.27% | 1.62% | +1.65% | $15M |
| AVXC | 0.97% | 0.44% | +0.52% | $4M |
| VCSH | 1.36% | 0.93% | +0.43% | $6M |
| QQQ | 2.65% | 2.40% | +0.25% | $12M |
| VTEB | 0.36% | 0.12% | +0.24% | $2M |
| SUB | 0.29% | 0.12% | +0.17% | $1M |
| AAPL | 4.10% | 3.94% | +0.16% | $18M |
| CSCO | 0.37% | 0.27% | +0.10% | $2M |
| CGGR | 1.48% | 1.38% | +0.10% | $7M |
| VGT | 0.62% | 0.52% | +0.10% | $3M |
| SMH | 0.28% | 0.19% | +0.09% | $1M |
| CGBL | 1.16% | 1.07% | +0.09% | $5M |
| MAR | 0.08% | 0.00% | +0.08% | $365K |
| INTC | 0.07% | 0.00% | +0.07% | $307K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 17.00% | 20.49% | -3.49% | $77M |
| IJR | 3.92% | 4.65% | -0.73% | $18M |
| VOO | 5.78% | 6.36% | -0.57% | $26M |
| VXUS | 3.50% | 3.80% | -0.30% | $16M |
| VIG | 2.80% | 3.02% | -0.22% | $13M |
| MSFT | 1.52% | 1.73% | -0.21% | $7M |
| VTV | 2.76% | 2.92% | -0.16% | $12M |
| WMT | 0.59% | 0.75% | -0.16% | $3M |
| MCD | 0.43% | 0.58% | -0.14% | $2M |
| XONA.DE | 0.30% | 0.42% | -0.12% | $1M |
| CVX | 0.30% | 0.40% | -0.10% | $1M |
| PEP | 0.32% | 0.42% | -0.10% | $1M |
| LMT | 0.22% | 0.31% | -0.09% | $1M |
| ZTS | 0.00% | 0.09% | -0.09% | $0 |
| VXF | 0.64% | 0.70% | -0.06% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.3% |
| Healthcare | 22.0% |
| Technology | 7.2% |
| Consumer Defensive | 2.6% |
| Industrials | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $164M | 36.4% |
| Large Cap | 101 | $259M | 57.4% |
| Mid Cap | 14 | $20M | 4.5% |
| Small Cap | 6 | $7M | 1.6% |
Portfolio Analytics
Avg Market Cap
$348.5B
Median Market Cap
$96.3B
Avg P/E
29.4
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
105
# ETFs / Funds
68
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 17.00% | 243,264 | $77M | $314.84 | -$3M | +88 | +0.0% | |
| 2 | DFUS | 10.67% | 586,781 | $48M | $81.94 | $17M | +143,645 | +32.4% | |
| 3 | VOO | 5.78% | 37,948 | $26M | $686.82 | $1M | -3,532 | -8.5% | |
| 4 | AAPL | 4.10% | 63,858 | $18M | $289.36 | $3M | +3,308 | +5.5% | |
| 5 | IJR | 3.92% | 119,020 | $18M | $148.31 | -$478K | -26,821 | -18.4% | |
| 6 | VXUS | 3.50% | 184,623 | $16M | $85.49 | $970K | -7,485 | -3.9% | |
| 7 | DFAI | 3.27% | 357,002 | $15M | $41.25 | $8M | +195,145 | +120.6% | |
| 8 | VUG | 2.88% | 150,746 | $13M | $86.14 | $2M | +125,498 | +497.1% | |
| 9 | VIG | 2.80% | 53,381 | $13M | $236.62 | $861K | -1,350 | -2.5% | |
| 10 | VTV | 2.76% | 57,101 | $12M | $217.93 | $1M | -981 | -1.7% | |
| 11 | VTI | 2.72% | 33,122 | $12M | $370.04 | $2M | -262 | -0.8% | |
| 12 | QQQ | 2.65% | 16,217 | $12M | $736.38 | $3M | -3 | -0.0% | |
| 13 | MSFT | 1.52% | 18,324 | $7M | $373.03 | $97K | +121 | +0.7% | |
| 14 | CGGR | 1.48% | 141,395 | $7M | $47.20 | $1M | +7,296 | +5.4% | |
| 15 | VCSH | 1.36% | 77,306 | $6M | $79.03 | $2M | +31,519 | +68.8% | |
| 16 | CGBL | 1.16% | 137,150 | $5M | $37.96 | $1M | +16,197 | +13.4% | |
| 17 | VB | 1.11% | 16,453 | $5M | $303.12 | $560K | -451 | -2.7% | |
| 18 | VGSH | 1.01% | 78,342 | $5M | $58.20 | $442K | +8,013 | +11.4% | |
| 19 | SPY | 0.98% | 5,928 | $4M | $746.72 | $581K | +15 | +0.2% | |
| 20 | AVXC | 0.97% | 50,885 | $4M | $85.65 | $3M | +25,276 | +98.7% | |
| 21 | VUSB | 0.86% | 77,985 | $4M | $49.78 | $697K | +14,011 | +21.9% | |
| 22 | SCHD | 0.82% | 116,910 | $4M | $31.71 | $481K | +11,757 | +11.2% | |
| 23 | VO | 0.78% | 43,870 | $4M | $80.57 | $393K | +32,931 | +301.0% | |
| 24 | IVV | 0.78% | 4,707 | $4M | $748.91 | $452K | +2 | +0.0% | |
| 25 | VXF | 0.64% | 11,694 | $3M | $246.20 | $149K | -1,573 | -11.9% | |
| 26 | VGT | 0.62% | 23,453 | $3M | $119.52 | $760K | +20,525 | +701.0% | |
| 27 | WMT | 0.59% | 23,596 | $3M | $113.26 | -$256K | +29 | +0.1% | |
| 28 | IEFA | 0.57% | 26,399 | $3M | $96.58 | $187K | +304 | +1.2% | |
| 29 | CGXU | 0.56% | 72,983 | $3M | $34.62 | $399K | +850 | +1.2% | |
| 30 | MDY | 0.52% | 3,332 | $2M | $703.43 | $293K | +7 | +0.2% | |
| 31 | IBM | 0.46% | 7,362 | $2M | $281.20 | $278K | -32 | -0.4% | |
| 32 | CGDG | 0.44% | 52,919 | $2M | $37.51 | $81K | -112 | -0.2% | |
| 33 | MCD | 0.43% | 7,237 | $2M | $270.30 | -$291K | +8 | +0.1% | |
| 34 | GOOGL | 0.43% | 5,431 | $2M | $357.37 | $395K | +54 | +1.0% | |
| 35 | CGCB | 0.42% | 72,462 | $2M | $26.18 | $35K | +1,548 | +2.2% | |
| 36 | CGDV | 0.40% | 36,803 | $2M | $49.28 | $353K | +2,468 | +7.2% | |
| 37 | CGUS | 0.39% | 39,922 | $2M | $44.48 | $239K | -70 | -0.2% | |
| 38 | CGCV | 0.39% | 53,477 | $2M | $32.82 | $97K | -2,147 | -3.9% | |
| 39 | SO | 0.38% | 18,002 | $2M | $95.71 | $78K | +955 | +5.6% | |
| 40 | PG | 0.38% | 11,671 | $2M | $146.63 | $5K | -140 | -1.2% | |
| 41 | VGIT | 0.37% | 28,441 | $2M | $58.98 | $46K | +1,042 | +3.8% | |
| 42 | CSCO | 0.37% | 14,191 | $2M | $117.46 | $628K | +803 | +6.0% | |
| 43 | AMZN | 0.36% | 6,835 | $2M | $238.34 | $209K | +16 | +0.2% | |
| 44 | VTEB | 0.36% | 31,968 | $2M | $50.58 | $1M | +22,422 | +234.9% | |
| 45 | VIGI | 0.35% | 16,748 | $2M | $93.38 | $98K | +179 | +1.1% | |
| 46 | JPM | 0.34% | 4,622 | $2M | $327.32 | $155K | +7 | +0.1% | |
| 47 | IJH | 0.33% | 19,339 | $1M | $77.11 | $187K | +31 | +0.2% | |
| 48 | PEP | 0.32% | 10,736 | $1M | $135.39 | -$197K | +107 | +1.0% | |
| 49 | PM | 0.32% | 7,990 | $1M | $180.90 | $129K | +28 | +0.3% | |
| 50 | XONA.DE | 0.30% | 9,957 | $1M | $136.72 | -$282K | +272 | +2.8% | |
| 51 | CVX | 0.30% | 8,057 | $1M | $165.77 | -$217K | +554 | +7.4% | |
| 52 | SUB | 0.29% | 12,270 | $1M | $106.47 | $826K | +7,763 | +172.2% | |
| 53 | SMH | 0.28% | 1,926 | $1M | $656.06 | $525K | — | — | |
| 54 | LIN | 0.27% | 2,384 | $1M | $518.99 | $169K | +229 | +10.6% | |
| 55 | FAST | 0.26% | 24,244 | $1M | $48.03 | $224K | +3,986 | +19.7% | |
| 56 | VOOG | 0.26% | 14,085 | $1M | $82.62 | $217K | +11,763 | +506.6% | |
| 57 | ADI | 0.26% | 2,902 | $1M | $397.24 | $155K | -235 | -7.5% | |
| 58 | HD | 0.25% | 3,207 | $1M | $352.65 | $51K | -77 | -2.3% | |
| 59 | DFAS | 0.25% | 13,605 | $1M | $82.34 | $154K | +23 | +0.2% | |
| 60 | ABBV | 0.24% | 4,387 | $1M | $251.61 | $8K | -652 | -12.9% | |
| 61 | CAT | 0.24% | 1,009 | $1M | $1,064.90 | $360K | — | — | |
| 62 | MO | 0.24% | 14,868 | $1M | $71.95 | $93K | +62 | +0.4% | |
| 63 | GOOG | 0.23% | 2,878 | $1M | $353.38 | $286K | +329 | +12.9% | |
| 64 | ETR | 0.23% | 8,848 | $1M | $114.86 | $160K | +1,231 | +16.2% | |
| 65 | BRK-B | 0.22% | 2,025 | $1M | $500.39 | $64K | +43 | +2.2% | |
| 66 | CB | 0.22% | 2,945 | $1M | $340.78 | $164K | +370 | +14.4% | |
| 67 | LMT | 0.22% | 1,967 | $1M | $509.56 | -$208K | -36 | -1.8% | |
| 68 | JNJ | 0.22% | 3,919 | $995K | $253.98 | $26K | -45 | -1.1% | |
| 69 | PH | 0.22% | 1,007 | $985K | $978.22 | $84K | — | — | |
| 70 | PGR | 0.21% | 4,362 | $953K | $218.45 | $145K | +286 | +7.0% | |
| 71 | SNA | 0.20% | 2,252 | $906K | $402.36 | $247K | +438 | +24.1% | |
| 72 | VEA | 0.19% | 11,900 | $848K | $71.25 | $38K | -740 | -5.8% | |
| 73 | LLY | 0.19% | 705 | $846K | $1,200.04 | $149K | -53 | -7.0% | |
| 74 | WEC | 0.18% | 7,054 | $824K | $116.76 | $123K | +999 | +16.5% | |
| 75 | NTRS | 0.18% | 4,582 | $797K | $173.84 | $239K | +585 | +14.6% | |
| 76 | CGCP | 0.17% | 34,642 | $772K | $22.29 | $5K | +281 | +0.8% | |
| 77 | IVW | 0.17% | 5,612 | $772K | $137.52 | $137K | +2 | +0.0% | |
| 78 | KO | 0.17% | 9,482 | $771K | $81.27 | $126K | +1,002 | +11.8% | |
| 79 | BND | 0.17% | 10,416 | $765K | $73.41 | -$104K | -1,377 | -11.7% | |
| 80 | GLD | 0.17% | 2,027 | $747K | $368.38 | -$125K | — | — | |
| 81 | SUSA | 0.16% | 4,602 | $710K | $154.31 | $127K | +188 | +4.3% | |
| 82 | PAYX | 0.15% | 6,989 | $687K | $98.33 | $118K | +808 | +13.1% | |
| 83 | NEE | 0.15% | 7,559 | $663K | $87.77 | -$64K | -271 | -3.5% | |
| 84 | KMI | 0.15% | 20,493 | $655K | $31.97 | $76K | +3,208 | +18.6% | |
| 85 | IEMG | 0.14% | 7,887 | $653K | $82.84 | $107K | +51 | +0.7% | |
| 86 | CIVB | 0.14% | 22,877 | $646K | $28.22 | $124K | — | — | |
| 87 | GD | 0.14% | 1,819 | $645K | $354.33 | $20K | — | — | |
| 88 | VZ | 0.14% | 15,187 | $643K | $42.34 | -$111K | +158 | +1.1% | |
| 89 | IVE | 0.13% | 2,651 | $602K | $227.04 | $43K | +2 | +0.1% | |
| 90 | MA | 0.13% | 1,153 | $592K | $513.58 | $120K | +207 | +21.9% | |
| 91 | CL | 0.13% | 6,416 | $588K | $91.68 | $111K | +819 | +14.6% | |
| 92 | DCOR | 0.12% | 6,824 | $559K | $81.98 | $83K | +217 | +3.3% | |
| 93 | META | 0.12% | 988 | $557K | $563.27 | -$7K | +3 | +0.3% | |
| 94 | ITW | 0.12% | 2,024 | $547K | $270.44 | $55K | +131 | +6.9% | |
| 95 | AMGN | 0.12% | 1,490 | $540K | $362.21 | $16K | +3 | +0.2% | |
| 96 | GGG | 0.12% | 7,022 | $531K | $75.61 | -$63K | — | — | |
| 97 | BSV | 0.12% | 6,808 | $530K | $77.91 | $10K | +176 | +2.6% | |
| 98 | NXPI | 0.11% | 1,819 | $511K | $281.03 | $235K | +417 | +29.7% | |
| 99 | COST | 0.11% | 546 | $510K | $934.80 | -$34K | — | — | |
| 100 | EW | 0.11% | 5,567 | $504K | $90.46 | $20K | -474 | -7.8% |