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
-5.88%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$14.3M
Cap. Flow
+$2.49M
Cap. Flow %
1%
Top 10 Hldgs %
61.22%
Holding
179
New
29
Increased
40
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$539K
4
WRB icon
W.R. Berkley
WRB
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$376K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.96M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$317K
3
NKE icon
Nike
NKE
+$240K
4
NJR icon
New Jersey Resources
NJR
+$223K
5
AWK icon
American Water Works
AWK
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 34.79%
2 Technology 9.44%
3 Consumer Staples 4.45%
4 Industrials 4.06%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$235B
$1.29M 0.52%
3,460
-90
-3% -$34.3K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.21M 0.48%
20,979
+3,949
+23% +$228K
PFE icon
28
Pfizer
PFE
$142B
$1.2M 0.48%
36,269
+152
+0.4% +$5.38K
PGR icon
29
Progressive
PGR
$124B
$1.16M 0.47%
8,349
– –
CSCO icon
30
Cisco
CSCO
$448B
$1.12M 0.45%
20,757
-244
-1% -$13.2K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$1.11M 0.45%
7,149
-641
-8% -$106K
PAYX icon
32
Paychex
PAYX
$41.4B
$1.09M 0.44%
9,450
-212
-2% -$25.5K
IBM icon
33
IBM
IBM
$209B
$1.09M 0.44%
7,734
+4
+0.1% +$569
FAST icon
34
Fastenal
FAST
$53.5B
$1.07M 0.43%
39,342
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.42%
20,890
– –
LLY icon
36
Eli Lilly
LLY
$1.03T
$1.01M 0.4%
1,876
-100
-5% -$51.5K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.4B
$1M 0.4%
39,618
-5,954
-13% -$153K
MA icon
38
Mastercard
MA
$510B
$993K 0.4%
2,509
-83
-3% -$33.3K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$980K 0.39%
13,739
+791
+6% +$58.8K
SNA icon
40
Snap-on
SNA
$21.2B
$970K 0.39%
3,804
-105
-3% -$28.4K
AMZN icon
41
Amazon
AMZN
$2.53T
$960K 0.39%
7,554
+232
+3% +$31.1K
JPM icon
42
JPMorgan Chase
JPM
$933B
$955K 0.38%
6,584
+2
+0% +$300
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$950K 0.38%
2,711
– –
BR icon
44
Broadridge
BR
$17.9B
$947K 0.38%
5,290
– –
PM icon
45
Philip Morris
PM
$299B
$942K 0.38%
10,175
+14
+0.1% +$1.35K
COP icon
46
ConocoPhillips
COP
$145B
$936K 0.38%
7,815
+646
+9% +$75K
CB icon
47
Chubb
CB
$135B
$864K 0.35%
4,150
-111
-3% -$22.4K
ADI icon
48
Analog Devices
ADI
$179B
$847K 0.34%
4,838
-750
-13% -$138K
GGG icon
49
Graco
GGG
$13B
$828K 0.33%
11,358
-344
-3% -$27.2K
PII icon
50
Polaris
PII
$3.88B
$810K 0.32%
7,778
-206
-3% -$24.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, CWS Financial Advisors held 179 positions worth $249M, down 5.4% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CWS Financial Advisors's Q3 2023 filing shows 29 new, 40 increased, 67 reduced and 7 closed positions. Its largest new stake was W.R. Berkley: 9,776 shares worth $414K. The largest sale was Vanguard Extended Market ETF, an estimated $1.96M.

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

  • CWS Financial Advisors's largest Q3 2023 buy was W.R. Berkley: 9,776 shares worth $414K.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • CWS Financial Advisors's biggest Q3 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $1.96M.
  • CWS Financial Advisors fully exited Nike in Q3 2023, selling an estimated $240K.
  • CWS Financial Advisors's ten largest holdings make up 61% of its $249M portfolio in Q3 2023.
  • CWS Financial Advisors opened 29 new positions and closed 7 in Q3 2023.
  • CWS Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $249M.

Based on CWS Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.