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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
-3.06%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$9.79M
Cap. Flow
-$2.24M
Cap. Flow %
-1.07%
Top 10 Hldgs %
59.97%
Holding
164
New
1
Increased
56
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$398K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$300K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$426K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$411K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$312K
4
AEP icon
American Electric Power
AEP
+$250K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 31.48%
2 Technology 9.01%
3 Consumer Staples 5.25%
4 Financials 4.39%
5 Industrials 3.54%
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
$757K 0.36%
2,836
– –
ABT icon
52
Abbott
ABT
$183B
$727K 0.35%
7,509
+179
+2% +$19.1K
SBUX icon
53
Starbucks
SBUX
$121B
$702K 0.34%
8,334
+5
+0.1% +$425
JPM icon
54
JPMorgan Chase
JPM
$933B
$685K 0.33%
6,553
-800
-11% -$91.8K
VZ icon
55
Verizon
VZ
$193B
$681K 0.33%
17,929
+80
+0.4% +$3.56K
ZTS icon
56
Zoetis
ZTS
$31.9B
$679K 0.33%
4,580
+5
+0.1% +$836
MO icon
57
Altria Group
MO
$113B
$664K 0.32%
16,441
+849
+5% +$37K
NTRS icon
58
Northern Trust
NTRS
$22.4B
$640K 0.31%
7,482
+11
+0.1% +$1.06K
MA icon
59
Mastercard
MA
$510B
$637K 0.3%
2,242
+8
+0.4% +$2.65K
KO icon
60
Coca-Cola
KO
$381B
$619K 0.3%
11,050
-542
-5% -$33.7K
ITW icon
61
Illinois Tool Works
ITW
$81.6B
$603K 0.29%
3,337
+408
+14% +$80.5K
WY icon
62
Weyerhaeuser
WY
$16.9B
$585K 0.28%
20,472
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$576K 0.28%
6,021
+1
+0% +$111
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$568K 0.27%
13,206
– –
CIVB icon
65
Civista Bancshares
CIVB
$601M
$555K 0.27%
26,716
– –
LLY icon
66
Eli Lilly
LLY
$1.03T
$544K 0.26%
1,683
-67
-4% -$21.2K
ETR icon
67
Entergy
ETR
$50.4B
$540K 0.26%
10,736
+8
+0.1% +$459
DOW icon
68
Dow Inc
DOW
$21.7B
$538K 0.26%
12,248
+130
+1% +$6.59K
DIS icon
69
Walt Disney
DIS
$167B
$537K 0.26%
5,692
-825
-13% -$88.3K
EW icon
70
Edwards Lifesciences
EW
$50B
$534K 0.26%
6,462
– –
BIPC icon
71
Brookfield Infrastructure
BIPC
$5.24B
$528K 0.25%
12,977
– –
GILD icon
72
Gilead Sciences
GILD
$163B
$504K 0.24%
8,176
+70
+0.9% +$4.41K
GD icon
73
General Dynamics
GD
$103B
$498K 0.24%
2,349
-6
-0.3% -$1.36K
RTX icon
74
RTX Corp
RTX
$289B
$496K 0.24%
6,054
-12
-0.2% -$1.09K
TROW icon
75
T. Rowe Price
TROW
$25.6B
$492K 0.24%
4,690
-2
-0% -$239
1 2
3
4 5

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CWS Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CWS Financial Advisors held 164 positions worth $209M, down 4.5% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CWS Financial Advisors's Q3 2022 filing shows 1 new, 56 increased, 46 reduced and 29 closed positions. Its largest new stake was Deere & Co: 598 shares worth $200K. The largest sale was 3M, an estimated $426K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q3 2022 buy was Deere & Co: 598 shares worth $200K.
  • CWS Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.45M increase.
  • CWS Financial Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $411K.
  • CWS Financial Advisors fully exited 3M in Q3 2022, selling an estimated $426K.
  • CWS Financial Advisors's ten largest holdings make up 60% of its $209M portfolio in Q3 2022.
  • CWS Financial Advisors opened 1 new position and closed 29 in Q3 2022.
  • CWS Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $209M.

Based on CWS Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.