We are live on ! Find out more
CFA

CWS Financial Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23.1M
Cap. Flow
-$10.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
64.55%
Holding
155
New
20
Increased
55
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.76M
3
CVX icon
Chevron
CVX
+$812K
4
XOM icon
ExxonMobil
XOM
+$705K
5
PFE icon
Pfizer
PFE
+$634K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.62M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$1.14M 0.49%
2,858
-2,374
-45% -$916K
PII icon
27
Polaris
PII
$3.88B
$1.14M 0.49%
8,517
+298
+4% +$31K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.47%
10,039
-16,373
-62% -$1.57M
FAST icon
29
Fastenal
FAST
$53.5B
$1.09M 0.47%
43,298
+3,300
+8% +$80.7K
CSCO icon
30
Cisco
CSCO
$448B
$1.06M 0.46%
20,437
+968
+5% +$44.1K
SNA icon
31
Snap-on
SNA
$21.2B
$1.04M 0.45%
4,530
+413
+10% +$93.3K
GGG icon
32
Graco
GGG
$13B
$996K 0.43%
13,900
+929
+7% +$62K
DIS icon
33
Walt Disney
DIS
$167B
$989K 0.43%
5,359
-333
-6% -$31.9K
VZ icon
34
Verizon
VZ
$193B
$984K 0.42%
16,916
-1,013
-6% -$38.2K
MO icon
35
Altria Group
MO
$113B
$974K 0.42%
19,038
+2,597
+16% +$118K
SBUX icon
36
Starbucks
SBUX
$121B
$972K 0.42%
8,892
+558
+7% +$52.7K
PM icon
37
Philip Morris
PM
$299B
$964K 0.42%
10,866
+750
+7% +$70.8K
MMM icon
38
3M
MMM
$90.8B
$936K 0.4%
+5,808
New +$592K
JPM icon
39
JPMorgan Chase
JPM
$933B
$933K 0.4%
6,131
-422
-6% -$53.5K
NEE icon
40
NextEra Energy
NEE
$183B
$931K 0.4%
12,317
+2,577
+26% +$208K
AMZN icon
41
Amazon
AMZN
$2.53T
$928K 0.4%
300
-7,466
-96% -$738K
CL icon
42
Colgate-Palmolive
CL
$73.3B
$918K 0.4%
11,642
+594
+5% +$44.5K
ADI icon
43
Analog Devices
ADI
$179B
$910K 0.39%
5,865
+300
+5% +$46.8K
BR icon
44
Broadridge
BR
$17.9B
$897K 0.39%
5,859
+474
+9% +$67.3K
ABT icon
45
Abbott
ABT
$183B
$885K 0.38%
7,381
-128
-2% -$13.3K
PGR icon
46
Progressive
PGR
$124B
$880K 0.38%
9,209
+696
+8% +$88.2K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$879K 0.38%
4,107
-5,334
-56% -$989K
T icon
48
AT&T
T
$159B
$878K 0.38%
29,006
-622
-2% -$11.1K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$874K 0.38%
13,587
+381
+3% +$17.3K
DEO icon
50
Diageo
DEO
$49.5B
$852K 0.37%
5,189
+600
+13% +$105K
1
2
3 4 5

Similar funds

SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

CWS Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CWS Financial Advisors held 155 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CWS Financial Advisors withdrew a net $10.1M in Q4 2022, closing 14 positions and reducing 62 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in Accenture worth $631K.

  • CWS Financial Advisors's largest Q4 2022 buy was Accenture: 2,283 shares worth $631K.
  • CWS Financial Advisors added most to Stryker in Q4 2022, an estimated $3.53M increase.
  • CWS Financial Advisors's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.95M.
  • CWS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $3.62M.
  • CWS Financial Advisors's ten largest holdings make up 65% of its $232M portfolio in Q4 2022.
  • CWS Financial Advisors opened 20 new positions and closed 14 in Q4 2022.
  • CWS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $232M.

Based on CWS Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.