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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
+8.99%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$19.4M
Cap. Flow
+$7.79M
Cap. Flow %
3.1%
Top 10 Hldgs %
61.68%
Holding
162
New
21
Increased
55
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.3M
2
SYK icon
Stryker
SYK
+$2.2M
3
WMT icon
Walmart Inc
WMT
+$999K
4
MMM icon
3M
MMM
+$936K
5
MCD icon
McDonald's
MCD
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 36.36%
2 Technology 9.23%
3 Consumer Staples 4.83%
4 Industrials 4.11%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$220B
$1.29M 0.51%
3,629
-1,154
-24% -$386K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$1.24M 0.49%
+46,176
New +$1.22M
PGR icon
28
Progressive
PGR
$123B
$1.2M 0.48%
8,382
-827
-9% -$114K
PAYX icon
29
Paychex
PAYX
$41B
$1.13M 0.45%
9,859
-2,040
-17% -$232K
ADI icon
30
Analog Devices
ADI
$179B
$1.11M 0.44%
5,614
-251
-4% -$45K
JNJ icon
31
Johnson & Johnson
JNJ
$612B
$1.09M 0.43%
7,017
-406
-5% -$65.6K
CSCO icon
32
Cisco
CSCO
$451B
$1.09M 0.43%
20,785
+348
+2% +$17K
FAST icon
33
Fastenal
FAST
$54B
$1.07M 0.42%
39,514
-3,784
-9% -$97K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.06M 0.42%
21,175
+5,940
+39% +$303K
IBM icon
35
IBM
IBM
$205B
$1.02M 0.41%
7,805
-1,227
-14% -$164K
PM icon
36
Philip Morris
PM
$298B
$985K 0.39%
10,131
-735
-7% -$73.2K
SNA icon
37
Snap-on
SNA
$21.3B
$978K 0.39%
3,962
-568
-13% -$139K
MA icon
38
Mastercard
MA
$503B
$940K 0.37%
2,587
+227
+10% +$82.5K
ABBV icon
39
AbbVie
ABBV
$445B
$937K 0.37%
5,877
+420
+8% +$64.2K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$915K 0.36%
+12,416
New +$899K
PII icon
41
Polaris
PII
$3.77B
$888K 0.35%
8,025
-492
-6% -$54.5K
SBUX icon
42
Starbucks
SBUX
$121B
$879K 0.35%
8,445
-447
-5% -$46.5K
GGG icon
43
Graco
GGG
$12.8B
$868K 0.35%
11,892
-2,008
-14% -$139K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$864K 0.34%
2,797
+5
+0.2% +$1.54K
CL icon
45
Colgate-Palmolive
CL
$72.9B
$848K 0.34%
11,289
-353
-3% -$26.2K
JPM icon
46
JPMorgan Chase
JPM
$934B
$843K 0.34%
6,472
+341
+6% +$46.7K
CB icon
47
Chubb
CB
$135B
$831K 0.33%
4,281
-468
-10% -$98.4K
DEO icon
48
Diageo
DEO
$48.9B
$831K 0.33%
4,584
-605
-12% -$107K
AMZN icon
49
Amazon
AMZN
$2.89T
$829K 0.33%
8,024
+7,724
+2,575% +$746K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$825K 0.33%
+33,846
New +$846K
1
2
3 4 5

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CWS Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CWS Financial Advisors held 162 positions worth $251M, up 8.4% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors deployed $7.79M of net new capital in Q1 2023, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 62,291 shares worth $3.07M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $18.3M trimmed.

  • CWS Financial Advisors's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 62,291 shares worth $3.07M.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $10.3M increase.
  • CWS Financial Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $18.3M.
  • CWS Financial Advisors fully exited 3M in Q1 2023, selling an estimated $936K.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $251M portfolio in Q1 2023.
  • CWS Financial Advisors opened 21 new positions and closed 20 in Q1 2023.
  • CWS Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $251M.

Based on CWS Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.