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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
+6.12%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$12.3M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.35%
Holding
151
New
9
Increased
36
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$544K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$428K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$311K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.5M
2
SYK icon
Stryker
SYK
+$1.31M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$842K
4
AAPL icon
Apple
AAPL
+$462K
5
WRB icon
W.R. Berkley
WRB
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 36.35%
2 Technology 9.71%
3 Consumer Staples 4.61%
4 Industrials 4.13%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$1.32M 0.5%
36,117
+434
+1% +$16.9K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$1.29M 0.49%
7,790
+773
+11% +$125K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$1.19M 0.45%
45,572
-604
-1% -$16K
FAST icon
29
Fastenal
FAST
$53.5B
$1.16M 0.44%
39,342
-172
-0.4% -$4.71K
SNA icon
30
Snap-on
SNA
$21.2B
$1.13M 0.43%
3,909
-53
-1% -$13.7K
PGR icon
31
Progressive
PGR
$124B
$1.11M 0.42%
8,349
-33
-0.4% -$4.42K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.41%
20,890
-285
-1% -$14.2K
ADI icon
33
Analog Devices
ADI
$179B
$1.09M 0.41%
5,588
-26
-0.5% -$4.82K
CSCO icon
34
Cisco
CSCO
$448B
$1.09M 0.41%
21,001
+216
+1% +$10.6K
PAYX icon
35
Paychex
PAYX
$41.4B
$1.08M 0.41%
9,662
-197
-2% -$21.5K
IBM icon
36
IBM
IBM
$209B
$1.03M 0.39%
7,730
-75
-1% -$9.68K
MA icon
37
Mastercard
MA
$510B
$1.02M 0.39%
2,592
+5
+0.2% +$1.88K
GGG icon
38
Graco
GGG
$13B
$1.01M 0.38%
11,702
-190
-2% -$14.8K
PM icon
39
Philip Morris
PM
$299B
$992K 0.38%
10,161
+30
+0.3% +$2.87K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$990K 0.38%
40,911
+7,065
+21% +$169K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$983K 0.37%
17,030
+9,336
+121% +$544K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$972K 0.37%
12,948
+532
+4% +$40K
PII icon
43
Polaris
PII
$3.88B
$966K 0.37%
7,984
-41
-0.5% -$4.53K
JPM icon
44
JPMorgan Chase
JPM
$933B
$957K 0.36%
6,582
+110
+2% +$15.1K
AMZN icon
45
Amazon
AMZN
$2.53T
$954K 0.36%
7,322
-702
-9% -$80.2K
LLY icon
46
Eli Lilly
LLY
$1.03T
$927K 0.35%
1,976
-100
-5% -$41.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$924K 0.35%
2,711
-86
-3% -$28.1K
BR icon
48
Broadridge
BR
$17.9B
$876K 0.33%
5,290
-88
-2% -$13.3K
CL icon
49
Colgate-Palmolive
CL
$73.3B
$865K 0.33%
11,232
-57
-0.5% -$4.41K
ITW icon
50
Illinois Tool Works
ITW
$81.6B
$829K 0.31%
3,313
– –
1
2
3 4 5

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CWS Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CWS Financial Advisors held 151 positions worth $264M, up 4.9% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors's Q2 2023 filing shows 9 new, 36 increased, 80 reduced and 1 closed positions. Its largest new stake was Capital Group Core Equity ETF: 12,746 shares worth $327K. The largest sale was Vanguard Extended Market ETF, an estimated $3.5M.

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

  • CWS Financial Advisors's largest Q2 2023 buy was Capital Group Core Equity ETF: 12,746 shares worth $327K.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.49M increase.
  • CWS Financial Advisors's biggest Q2 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $3.5M.
  • CWS Financial Advisors fully exited W.R. Berkley in Q2 2023, selling an estimated $203K.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2023.
  • CWS Financial Advisors opened 9 new positions and closed 1 in Q2 2023.
  • CWS Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $264M.

Based on CWS Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.