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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
+12.36%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23.1M
Cap. Flow
-$10.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
64.55%
Holding
155
New
20
Increased
55
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.76M
3
CVX icon
Chevron
CVX
+$812K
4
XOM icon
ExxonMobil
XOM
+$705K
5
PFE icon
Pfizer
PFE
+$634K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.62M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$510B
$840K 0.36%
2,360
+118
+5% +$38.8K
NTRS icon
52
Northern Trust
NTRS
$22.4B
$837K 0.36%
7,967
+485
+6% +$42.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$793K 0.34%
15,235
-6,900
-31% -$333K
WY icon
54
Weyerhaeuser
WY
$16.9B
$779K 0.34%
21,878
+1,406
+7% +$43.6K
CB icon
55
Chubb
CB
$135B
$750K 0.32%
4,749
+315
+7% +$65.5K
ITW icon
56
Illinois Tool Works
ITW
$81.6B
$734K 0.32%
3,314
-23
-0.7% -$4.9K
DOW icon
57
Dow Inc
DOW
$21.7B
$731K 0.32%
11,431
-817
-7% -$39.9K
DLR icon
58
Digital Realty Trust
DLR
$71.5B
$721K 0.31%
5,117
+540
+12% +$55.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$713K 0.31%
2,792
-44
-2% -$13.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$666K 0.29%
10,552
-180
-2% -$13.6K
ZTS icon
61
Zoetis
ZTS
$31.9B
$647K 0.28%
4,106
-474
-10% -$70.1K
USB icon
62
US Bancorp
USB
$98B
$635K 0.27%
11,486
+892
+8% +$38.2K
ACN icon
63
Accenture
ACN
$99.9B
$631K 0.27%
+2,283
New +$631K
CIVB icon
64
Civista Bancshares
CIVB
$601M
$613K 0.26%
26,716
– –
ABBV icon
65
AbbVie
ABBV
$455B
$591K 0.25%
5,457
-831
-13% -$127K
FNF icon
66
Fidelity National Financial
FNF
$14B
$579K 0.25%
14,238
+975
+7% +$36.6K
ETR icon
67
Entergy
ETR
$50.4B
$578K 0.25%
11,620
+884
+8% +$48.5K
RYN icon
68
Rayonier
RYN
$6.43B
$554K 0.24%
18,933
+1,479
+8% +$45.4K
KO icon
69
Coca-Cola
KO
$381B
$550K 0.24%
10,426
-624
-6% -$37.7K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$536K 0.23%
260
-5,761
-96% -$547K
EW icon
71
Edwards Lifesciences
EW
$50B
$529K 0.23%
6,330
-132
-2% -$10.2K
NXPI icon
72
NXP Semiconductors
NXPI
$61.8B
$511K 0.22%
2,538
+177
+7% +$28.1K
BA icon
73
Boeing
BA
$175B
$500K 0.22%
1,961
-339
-15% -$55.4K
GILD icon
74
Gilead Sciences
GILD
$163B
$483K 0.21%
7,476
-700
-9% -$55.4K
INTC icon
75
Intel
INTC
$460B
$480K 0.21%
+7,494
New +$208K
1 2
3
4 5

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CWS Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CWS Financial Advisors held 155 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CWS Financial Advisors withdrew a net $10.1M in Q4 2022, closing 14 positions and reducing 62 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in Accenture worth $631K.

  • CWS Financial Advisors's largest Q4 2022 buy was Accenture: 2,283 shares worth $631K.
  • CWS Financial Advisors added most to Stryker in Q4 2022, an estimated $3.53M increase.
  • CWS Financial Advisors's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.95M.
  • CWS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $3.62M.
  • CWS Financial Advisors's ten largest holdings make up 65% of its $232M portfolio in Q4 2022.
  • CWS Financial Advisors opened 20 new positions and closed 14 in Q4 2022.
  • CWS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $232M.

Based on CWS Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.