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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
-16.2%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$46.1M
Cap. Flow
-$670K
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.72%
Holding
174
New
21
Increased
55
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$933K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$627K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.16M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$892K
4
CVX icon
Chevron
CVX
+$753K
5
XOM icon
ExxonMobil
XOM
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 30.18%
2 Technology 9.28%
3 Consumer Staples 5.4%
4 Financials 4.65%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$612B
$1.28M 0.59%
7,214
+1
+0% +$178
IBM icon
27
IBM
IBM
$205B
$1.2M 0.55%
8,512
-510
-6% -$68.8K
PAYX icon
28
Paychex
PAYX
$41.3B
$1.15M 0.53%
10,127
-792
-7% -$99.5K
LIN icon
29
Linde
LIN
$222B
$1.07M 0.49%
3,731
-203
-5% -$63.4K
PM icon
30
Philip Morris
PM
$298B
$1.01M 0.46%
10,202
-511
-5% -$52.1K
FAST icon
31
Fastenal
FAST
$54B
$1M 0.46%
40,208
-3,164
-7% -$85.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1M 0.46%
22,135
+4,450
+25% +$220K
PGR icon
33
Progressive
PGR
$124B
$991K 0.45%
8,525
-699
-8% -$79.3K
WMT icon
34
Walmart Inc
WMT
$887B
$949K 0.43%
23,412
-5,997
-20% -$277K
ABBV icon
35
AbbVie
ABBV
$445B
$911K 0.42%
5,950
-711
-11% -$109K
VZ icon
36
Verizon
VZ
$193B
$906K 0.41%
17,849
+212
+1% +$10.7K
CL icon
37
Colgate-Palmolive
CL
$72.8B
$887K 0.41%
11,062
-667
-6% -$52.2K
CB icon
38
Chubb
CB
$135B
$873K 0.4%
4,442
-340
-7% -$70K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$841K 0.38%
10,916
– –
CSCO icon
40
Cisco
CSCO
$451B
$830K 0.38%
19,465
-1,549
-7% -$74.2K
JPM icon
41
JPMorgan Chase
JPM
$932B
$828K 0.38%
7,353
+482
+7% +$59.7K
CGGR icon
42
Capital Group Growth ETF
CGGR
$23.6B
$827K 0.38%
+41,415
New +$933K
PII icon
43
Polaris
PII
$3.75B
$816K 0.37%
8,224
-552
-6% -$57.2K
ADI icon
44
Analog Devices
ADI
$178B
$813K 0.37%
5,562
-336
-6% -$52.9K
SNA icon
45
Snap-on
SNA
$21.2B
$812K 0.37%
4,121
-367
-8% -$78.2K
DEO icon
46
Diageo
DEO
$49.1B
$799K 0.37%
4,589
-393
-8% -$74.8K
ABT icon
47
Abbott
ABT
$181B
$796K 0.36%
7,330
-298
-4% -$33.8K
GGG icon
48
Graco
GGG
$12.8B
$788K 0.36%
13,260
-388
-3% -$24.4K
AMZN icon
49
Amazon
AMZN
$2.88T
$787K 0.36%
7,413
+713
+11% +$89.2K
ZTS icon
50
Zoetis
ZTS
$31.8B
$786K 0.36%
4,575
+35
+0.8% +$6.05K
1
2
3 4 5

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CWS Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CWS Financial Advisors held 174 positions worth $219M, down 17% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CWS Financial Advisors's Q2 2022 filing shows 21 new, 55 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 77,872 shares worth $3.83M. The largest sale was Stryker, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 77,872 shares worth $3.83M.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $1.12M increase.
  • CWS Financial Advisors's biggest Q2 2022 reduction was Stryker, cutting an estimated $2.16M.
  • CWS Financial Advisors fully exited Norfolk Southern in Q2 2022, selling an estimated $311K.
  • CWS Financial Advisors's ten largest holdings make up 58% of its $219M portfolio in Q2 2022.
  • CWS Financial Advisors opened 21 new positions and closed 11 in Q2 2022.
  • CWS Financial Advisors's portfolio value fell 17% quarter-over-quarter to $219M.

Based on CWS Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.