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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
-3.06%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$9.79M
Cap. Flow
-$2.24M
Cap. Flow %
-1.07%
Top 10 Hldgs %
59.97%
Holding
164
New
1
Increased
56
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$398K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$300K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$426K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$411K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$312K
4
AEP icon
American Electric Power
AEP
+$250K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 31.48%
2 Technology 9.01%
3 Consumer Staples 5.25%
4 Financials 4.39%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$1.18M 0.56%
7,215
+1
+0% +$169
PAYX icon
27
Paychex
PAYX
$41.4B
$1.14M 0.54%
10,125
-2
-0% -$248
CGGR icon
28
Capital Group Growth ETF
CGGR
$23.7B
$1.08M 0.52%
55,470
+14,055
+34% +$300K
LIN icon
29
Linde
LIN
$235B
$1.01M 0.48%
3,734
+3
+0.1% +$862
WMT icon
30
Walmart Inc
WMT
$884B
$991K 0.47%
22,917
-495
-2% -$21.7K
PGR icon
31
Progressive
PGR
$124B
$989K 0.47%
8,513
-12
-0.1% -$1.45K
IBM icon
32
IBM
IBM
$209B
$980K 0.47%
8,248
-264
-3% -$34.6K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$971K 0.46%
22,135
– –
FAST icon
34
Fastenal
FAST
$53.5B
$921K 0.44%
39,998
-210
-0.5% -$5.29K
AMZN icon
35
Amazon
AMZN
$2.53T
$878K 0.42%
7,766
+353
+5% +$44.6K
ABBV icon
36
AbbVie
ABBV
$455B
$844K 0.4%
6,288
+338
+6% +$48.5K
PM icon
37
Philip Morris
PM
$299B
$840K 0.4%
10,116
-86
-0.8% -$8.2K
SNA icon
38
Snap-on
SNA
$21.2B
$829K 0.4%
4,117
-4
-0.1% -$862
CB icon
39
Chubb
CB
$135B
$806K 0.39%
4,434
-8
-0.2% -$1.52K
PII icon
40
Polaris
PII
$3.88B
$786K 0.38%
8,219
-5
-0.1% -$561
COP icon
41
ConocoPhillips
COP
$145B
$783K 0.37%
7,655
+1
+0% +$100
CSCO icon
42
Cisco
CSCO
$448B
$779K 0.37%
19,469
+4
+0% +$177
DEO icon
43
Diageo
DEO
$49.5B
$779K 0.37%
4,589
– –
GGG icon
44
Graco
GGG
$13B
$778K 0.37%
12,971
-289
-2% -$18.5K
BR icon
45
Broadridge
BR
$17.9B
$777K 0.37%
5,385
– –
CL icon
46
Colgate-Palmolive
CL
$73.3B
$776K 0.37%
11,048
-14
-0.1% -$1.1K
ADI icon
47
Analog Devices
ADI
$179B
$775K 0.37%
5,565
+3
+0.1% +$474
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$775K 0.37%
12,498
+3,946
+46% +$270K
NEE icon
49
NextEra Energy
NEE
$183B
$764K 0.37%
9,740
+581
+6% +$49.3K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$763K 0.37%
10,732
-184
-2% -$13.3K
1
2
3 4 5

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CWS Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CWS Financial Advisors held 164 positions worth $209M, down 4.5% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CWS Financial Advisors's Q3 2022 filing shows 1 new, 56 increased, 46 reduced and 29 closed positions. Its largest new stake was Deere & Co: 598 shares worth $200K. The largest sale was 3M, an estimated $426K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q3 2022 buy was Deere & Co: 598 shares worth $200K.
  • CWS Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.45M increase.
  • CWS Financial Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $411K.
  • CWS Financial Advisors fully exited 3M in Q3 2022, selling an estimated $426K.
  • CWS Financial Advisors's ten largest holdings make up 60% of its $209M portfolio in Q3 2022.
  • CWS Financial Advisors opened 1 new position and closed 29 in Q3 2022.
  • CWS Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $209M.

Based on CWS Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.