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CFA

CWS Financial Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.9M
Cap. Flow
-$9.16M
Cap. Flow %
-3.46%
Top 10 Hldgs %
62.25%
Holding
159
New
8
Increased
62
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$370K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
HSY icon
Hershey
HSY
+$317K
5
SPGI icon
S&P Global
SPGI
+$301K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.16M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.26M
3
PFE icon
Pfizer
PFE
+$635K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
5
HD icon
Home Depot
HD
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 10.45%
3 Consumer Staples 5.11%
4 Financials 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$53.5B
$1.29M 0.49%
43,372
– –
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$1.28M 0.48%
7,213
-185
-3% -$31.5K
LIN icon
28
Linde
LIN
$235B
$1.26M 0.47%
3,934
-1
-0% -$309
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.47%
11,569
-932
-7% -$101K
IBM icon
30
IBM
IBM
$209B
$1.17M 0.44%
9,022
+220
+2% +$28.7K
CSCO icon
31
Cisco
CSCO
$448B
$1.17M 0.44%
21,014
+119
+0.6% +$6.73K
AMZN icon
32
Amazon
AMZN
$2.53T
$1.09M 0.41%
6,700
– –
ABBV icon
33
AbbVie
ABBV
$455B
$1.08M 0.41%
6,661
+148
+2% +$21.5K
PGR icon
34
Progressive
PGR
$124B
$1.05M 0.4%
9,224
– –
CB icon
35
Chubb
CB
$135B
$1.02M 0.39%
4,782
-10
-0.2% -$2.03K
DEO icon
36
Diageo
DEO
$49.5B
$1.01M 0.38%
4,982
– –
NEE icon
37
NextEra Energy
NEE
$183B
$1.01M 0.38%
11,881
+3
+0% +$240
PM icon
38
Philip Morris
PM
$299B
$1.01M 0.38%
10,713
-91
-0.8% -$9.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.38%
2,836
-50
-2% -$16.2K
ADI icon
40
Analog Devices
ADI
$179B
$974K 0.37%
5,898
+12
+0.2% +$1.94K
GGG icon
41
Graco
GGG
$13B
$952K 0.36%
13,648
-166
-1% -$12K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$949K 0.36%
17,685
-3,055
-15% -$163K
NTRS icon
43
Northern Trust
NTRS
$22.4B
$943K 0.36%
8,094
+56
+0.7% +$6.64K
JPM icon
44
JPMorgan Chase
JPM
$933B
$937K 0.35%
6,871
+166
+2% +$24.5K
PII icon
45
Polaris
PII
$3.88B
$924K 0.35%
8,776
+122
+1% +$13.9K
SNA icon
46
Snap-on
SNA
$21.2B
$922K 0.35%
4,488
-1
-0% -$211
BR icon
47
Broadridge
BR
$17.9B
$913K 0.34%
5,864
– –
ABT icon
48
Abbott
ABT
$183B
$903K 0.34%
7,628
+5
+0.1% +$620
VZ icon
49
Verizon
VZ
$193B
$898K 0.34%
17,637
+107
+0.6% +$5.67K
CL icon
50
Colgate-Palmolive
CL
$73.3B
$889K 0.34%
11,729
-5
-0% -$396
1
2
3 4 5

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CWS Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CWS Financial Advisors held 159 positions worth $265M, down 6.7% from $284M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors withdrew a net $9.16M in Q1 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $358K.

  • CWS Financial Advisors's largest Q1 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,762 shares worth $358K.
  • CWS Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $387K increase.
  • CWS Financial Advisors's biggest Q1 2022 reduction was Stryker, cutting an estimated $5.16M.
  • CWS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $4.26M.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $265M portfolio in Q1 2022.
  • CWS Financial Advisors opened 8 new positions and closed 6 in Q1 2022.
  • CWS Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $265M.

Based on CWS Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.