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
-16.2%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$46.1M
Cap. Flow
-$670K
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.72%
Holding
174
New
21
Increased
55
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$933K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$627K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.16M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$892K
4
CVX icon
Chevron
CVX
+$753K
5
XOM icon
ExxonMobil
XOM
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 30.18%
2 Technology 9.28%
3 Consumer Staples 5.4%
4 Financials 4.65%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$774K 0.35%
2,836
– –
BR icon
52
Broadridge
BR
$17.9B
$768K 0.35%
5,385
-479
-8% -$69.5K
KO icon
53
Coca-Cola
KO
$381B
$729K 0.33%
11,592
+1,022
+10% +$64.8K
NTRS icon
54
Northern Trust
NTRS
$22.4B
$721K 0.33%
7,471
-623
-8% -$65.8K
NEE icon
55
NextEra Energy
NEE
$183B
$709K 0.32%
9,159
-2,722
-23% -$207K
MA icon
56
Mastercard
MA
$510B
$705K 0.32%
2,234
-135
-6% -$46.5K
COP icon
57
ConocoPhillips
COP
$145B
$687K 0.31%
7,654
+301
+4% +$31K
WY icon
58
Weyerhaeuser
WY
$16.9B
$678K 0.31%
20,472
-1,458
-7% -$55.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$656K 0.3%
6,020
+200
+3% +$23.5K
MO icon
60
Altria Group
MO
$113B
$651K 0.3%
15,592
-171
-1% -$8.85K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$648K 0.3%
13,206
-62
-0.5% -$3.2K
SBUX icon
62
Starbucks
SBUX
$121B
$636K 0.29%
8,329
+147
+2% +$11.3K
T icon
63
AT&T
T
$159B
$633K 0.29%
30,210
-11,910
-28% -$238K
DOW icon
64
Dow Inc
DOW
$21.7B
$625K 0.29%
12,118
-723
-6% -$46.3K
DIS icon
65
Walt Disney
DIS
$167B
$615K 0.28%
6,517
+33
+0.5% +$3.66K
EW icon
66
Edwards Lifesciences
EW
$50B
$614K 0.28%
6,462
– –
DLR icon
67
Digital Realty Trust
DLR
$71.5B
$612K 0.28%
4,717
-415
-8% -$57.3K
ETR icon
68
Entergy
ETR
$50.4B
$604K 0.28%
10,728
-996
-8% -$58.6K
RYN icon
69
Rayonier
RYN
$6.43B
$592K 0.27%
17,454
-1,488
-8% -$54.5K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$587K 0.27%
+8,552
New +$627K
RTX icon
71
RTX Corp
RTX
$289B
$583K 0.27%
6,066
+20
+0.3% +$1.92K
CIVB icon
72
Civista Bancshares
CIVB
$601M
$568K 0.26%
26,716
– –
LLY icon
73
Eli Lilly
LLY
$1.03T
$567K 0.26%
1,750
+38
+2% +$11.4K
BIPC icon
74
Brookfield Infrastructure
BIPC
$5.24B
$552K 0.25%
12,977
-1,629
-11% -$77K
DUK icon
75
Duke Energy
DUK
$98.4B
$536K 0.25%
4,997
+1
+0% +$110
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
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return

CWS Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CWS Financial Advisors held 174 positions worth $219M, down 17% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CWS Financial Advisors's Q2 2022 filing shows 21 new, 55 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 77,872 shares worth $3.83M. The largest sale was Stryker, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 77,872 shares worth $3.83M.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $1.12M increase.
  • CWS Financial Advisors's biggest Q2 2022 reduction was Stryker, cutting an estimated $2.16M.
  • CWS Financial Advisors fully exited Norfolk Southern in Q2 2022, selling an estimated $311K.
  • CWS Financial Advisors's ten largest holdings make up 58% of its $219M portfolio in Q2 2022.
  • CWS Financial Advisors opened 21 new positions and closed 11 in Q2 2022.
  • CWS Financial Advisors's portfolio value fell 17% quarter-over-quarter to $219M.

Based on CWS Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.