Cws Advisors 13F annual report
Cws Advisors is an investment fund managing more than $254 billion ran by Cory Wietfeldt. There are currently 87 companies in Mr. Wietfeldt’s portfolio. The largest investments include Stryker and Vanguard Index Fds, together worth $134 billion.
$254 billion Assets Under Management (AUM)
As of 24th July 2024, Cws Advisors’s top holding is 256,789 shares of Stryker currently worth over $87.4 billion and making up 34.4% of the portfolio value.
Relative to the number of outstanding shares of Stryker, Cws Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 160,847 shares of Vanguard Index Fds worth $46.8 billion.
The third-largest holding is Ishares Tr worth $27 billion and the next is Apple Inc worth $13.7 billion, with 65,163 shares owned.
Currently, Cws Advisors's portfolio is worth at least $254 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cws Advisors
The Cws Advisors office and employees reside in Kalamazoo, Michigan. According to the last 13-F report filed with the SEC, Cory Wietfeldt serves as the Chief Compliance Officer at Cws Advisors.
Recent trades
In the most recent 13F filing, Cws Advisors revealed that it had opened a new position in
Meta Platforms Inc and bought 930 shares worth $469 million.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
4.6%
of the fund's Technology sector allocation and has grown its share price by 49.7% in the past year.
The investment fund also strengthened its position in Stryker by buying
10,693 additional shares.
This makes their stake in Stryker total 256,789 shares worth $87.4 billion.
Stryker soared 20.3% in the past year.
On the other hand, there are companies that Cws Advisors is getting rid of from its portfolio.
Cws Advisors closed its position in Gilead Sciences on 31st July 2024.
It sold the previously owned 3,767 shares for $276 million.
Cory Wietfeldt also disclosed a decreased stake in Pepsico Inc by approximately 0.1%.
This leaves the value of the investment at $1.74 billion and 10,531 shares.
One of the smaller hedge funds
The two most similar investment funds to Cws Advisors are Windham Capital Management and Sectoral Asset Management Inc. They manage $254 billion and $254 billion respectively.
Cory Wietfeldt investment strategy
Cws Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 36.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $269 billion.
The complete list of Cws Advisors trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Stryker Corp. |
4.35%
256,789
|
$87,372,526,000 | 34.37% |
| Vanguard Index Fds |
3.11%
160,847
|
$46,779,253,000 | 18.40% |
| Ishares Tr |
3.57%
252,273
|
$26,989,028,000 | 10.62% |
| Apple Inc |
4.37%
65,163
|
$13,724,529,000 | 5.40% |
| Vanguard Star Fds |
3.80%
169,836
|
$10,241,115,000 | 4.03% |
| Vanguard Specialized Funds |
6.11%
41,832
|
$7,636,518,000 | 3.00% |
| Microsoft Corporation |
3.14%
17,016
|
$7,605,229,000 | 2.99% |
| Procter And Gamble Co |
26.11%
14,277
|
$2,354,563,000 | 0.93% |
| Capital Group Growth Etf |
3.48%
67,271
|
$2,212,540,000 | 0.87% |
| Mcdonalds Corp |
43.93%
7,677
|
$1,956,441,000 | 0.77% |
| Vanguard Scottsdale Fds |
3.88%
31,596
|
$1,832,240,000 | 0.72% |
| Pepsico Inc |
3.77%
10,531
|
$1,736,830,000 | 0.68% |
| Schwab Strategic Tr |
2.82%
28,384
|
$2,042,635,000 | 0.80% |
| Walmart Inc |
166.67%
23,384
|
$1,583,304,000 | 0.62% |
| International Business Machs |
2.86%
8,312
|
$1,437,540,000 | 0.57% |
| Exxon Mobil Corp. |
3.94%
11,987
|
$1,379,946,000 | 0.54% |
| Vanguard Bd Index Fds |
3.33%
32,572
|
$1,731,315,000 | 0.68% |
| Amazon.com Inc. |
2.56%
6,880
|
$1,329,560,000 | 0.52% |
| Vanguard Whitehall Fds |
1.33%
15,811
|
$1,285,154,000 | 0.51% |
| Eli Lilly & Co |
3.87%
1,118
|
$1,012,374,000 | 0.40% |
| Alphabet Inc |
1.50%
7,643
|
$1,394,913,000 | 0.55% |
| JPMorgan Chase & Co. |
0.37%
4,544
|
$919,057,000 | 0.36% |
| Philip Morris International Inc |
0.09%
8,590
|
$870,454,000 | 0.34% |
| Capital Group Core Equity Et |
17.33%
26,614
|
$858,302,000 | 0.34% |
| The Southern Co. |
14.26%
10,995
|
$852,853,000 | 0.34% |
| Abbvie Inc |
7.83%
4,821
|
$826,914,000 | 0.33% |
| Capital Group Dividend Value |
11.54%
23,598
|
$778,732,000 | 0.31% |
| Pfizer Inc. |
14.75%
27,158
|
$759,867,000 | 0.30% |
| Home Depot, Inc. |
0.73%
2,199
|
$756,957,000 | 0.30% |
| Berkshire Hathaway Inc. |
10.39%
1,838
|
$747,698,000 | 0.29% |
| Vanguard Admiral Fds Inc |
No change
2,121
|
$707,247,000 | 0.28% |
| Abbott Labs |
14.42%
6,626
|
$688,511,000 | 0.27% |
| Altria Group Inc. |
0.52%
14,997
|
$683,110,000 | 0.27% |
| Chevron Corp. |
22.89%
4,281
|
$669,622,000 | 0.26% |
| Capital Group Intl Focus Eqt |
72.05%
25,782
|
$663,101,000 | 0.26% |
| Ishares Inc |
6.37%
12,349
|
$661,035,000 | 0.26% |
| Verizon Communications Inc |
4.39%
14,407
|
$594,125,000 | 0.23% |
| Edwards Lifesciences Corp |
No change
6,312
|
$583,039,000 | 0.23% |
| NextEra Energy Inc |
0.98%
7,988
|
$565,623,000 | 0.22% |
| Johnson & Johnson |
0.18%
3,843
|
$561,628,000 | 0.22% |
| Lockheed Martin Corp. |
0.95%
1,172
|
$547,488,000 | 0.22% |
| Cisco Sys Inc |
1.08%
11,221
|
$533,096,000 | 0.21% |
| Costco Whsl Corp New |
4.38%
620
|
$526,580,000 | 0.21% |
| Progressive Corp. |
1.96%
2,502
|
$519,690,000 | 0.20% |
| Zoetis Inc |
0.24%
2,937
|
$509,084,000 | 0.20% |
| Disney Walt Co |
30.05%
5,107
|
$507,116,000 | 0.20% |
| Eaton Corp Plc |
5.95%
1,580
|
$495,409,000 | 0.19% |
| Parker-Hannifin Corp. |
0.10%
955
|
$482,842,000 | 0.19% |
| Mastercard Incorporated |
0.94%
1,071
|
$472,624,000 | 0.19% |
| Capital Group Core Balanced |
77.18%
15,845
|
$471,073,000 | 0.19% |
| AMGEN Inc. |
1.05%
1,506
|
$470,563,000 | 0.19% |
| Meta Platforms Inc |
Opened
930
|
$468,925,000 | 0.18% |
| Conocophillips |
12.62%
3,943
|
$450,992,000 | 0.18% |
| Coca-Cola Co |
0.19%
6,988
|
$444,813,000 | 0.17% |
| Capital Grp Fixed Incm Etf T |
29.95%
19,762
|
$439,113,000 | 0.17% |
| Spdr Gold Tr |
0.47%
1,920
|
$412,819,000 | 0.16% |
| General Dynamics Corp. |
0.14%
1,420
|
$411,999,000 | 0.16% |
| Vanguard Tax-managed Fds |
3.31%
8,227
|
$406,598,000 | 0.16% |
| AT&T Inc. |
1.27%
21,034
|
$401,954,000 | 0.16% |
| Duke Energy Corp. |
0.03%
3,979
|
$398,800,000 | 0.16% |
| Martin Marietta Matls Inc |
No change
719
|
$389,554,000 | 0.15% |
| Graco Inc. |
1.10%
4,790
|
$379,751,000 | 0.15% |
| Linde Plc. |
0.59%
844
|
$370,356,000 | 0.15% |
| Civista Bancshares Inc |
No change
23,877
|
$369,855,000 | 0.15% |
| Starbucks Corp. |
0.97%
4,688
|
$364,934,000 | 0.14% |
| Fastenal Co. |
No change
5,619
|
$353,098,000 | 0.14% |
| Unitedhealth Group Inc |
No change
684
|
$348,334,000 | 0.14% |
| Illinois Tool Wks Inc |
1.47%
1,452
|
$344,066,000 | 0.14% |
| Caterpillar Inc. |
No change
1,004
|
$334,432,000 | 0.13% |
| Nxp Semiconductors N V |
No change
1,233
|
$331,788,000 | 0.13% |
| Merck & Co Inc |
4.71%
2,533
|
$313,538,000 | 0.12% |
| Colgate-Palmolive Co. |
0.84%
2,866
|
$278,117,000 | 0.11% |
| Gilead Sciences, Inc. |
Closed
3,767
|
$275,933,000 | |
| Qualcomm, Inc. |
1.87%
1,368
|
$272,382,000 | 0.11% |
| Paychex Inc. |
0.09%
2,166
|
$256,801,000 | 0.10% |
| Boeing Co. |
No change
1,402
|
$255,178,000 | 0.10% |
| Intel Corp. |
Closed
5,678
|
$250,786,000 | |
| Schwab Charles Corp |
0.03%
3,352
|
$247,032,000 | 0.10% |
| Becton Dickinson & Co. |
0.38%
1,047
|
$244,796,000 | 0.10% |
| Broadridge Finl Solutions In |
3.89%
1,236
|
$243,492,000 | 0.10% |
| Netflix Inc. |
No change
350
|
$236,208,000 | 0.09% |
| Capital Grp Fixed Incm Etf T |
Opened
9,079
|
$234,407,000 | 0.09% |
| Norfolk Southn Corp |
Closed
896
|
$228,364,000 | |
| Target Corp |
9.13%
1,513
|
$224,050,000 | 0.09% |
| Phillips 66 |
Opened
1,583
|
$223,472,000 | 0.09% |
| NVIDIA Corp |
Opened
1,803
|
$222,743,000 | 0.09% |
| Prudential Finl Inc |
31.30%
1,817
|
$212,970,000 | 0.08% |
| Ishares Tr |
Closed
2,263
|
$206,493,000 | |
| L3Harris Technologies Inc |
Opened
899
|
$201,897,000 | 0.08% |
| MGE Energy, Inc. |
Closed
2,550
|
$200,734,000 | |
| Alliancebernstein Global Hig |
No change
11,955
|
$125,288,000 | 0.05% |
| Fs Credit Opportunities Corp |
No change
15,201
|
$96,830,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
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