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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
+8.99%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$19.4M
Cap. Flow
+$7.79M
Cap. Flow %
3.1%
Top 10 Hldgs %
61.68%
Holding
162
New
21
Increased
55
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.3M
2
SYK icon
Stryker
SYK
+$2.2M
3
WMT icon
Walmart Inc
WMT
+$999K
4
MMM icon
3M
MMM
+$936K
5
MCD icon
McDonald's
MCD
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 36.36%
2 Technology 9.23%
3 Consumer Staples 4.83%
4 Industrials 4.11%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.3B
$807K 0.32%
3,313
-1
-0% -$233
BR icon
52
Broadridge
BR
$17.7B
$788K 0.31%
5,378
-481
-8% -$68.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$786K 0.31%
11,346
+794
+8% +$56K
COP icon
54
ConocoPhillips
COP
$145B
$783K 0.31%
7,895
-367
-4% -$40.2K
NEE icon
55
NextEra Energy
NEE
$183B
$768K 0.31%
9,962
-2,355
-19% -$181K
MO icon
56
Altria Group
MO
$116B
$760K 0.3%
17,033
-2,005
-11% -$92.2K
DOW icon
57
Dow Inc
DOW
$21.7B
$734K 0.29%
13,382
+1,951
+17% +$110K
LLY icon
58
Eli Lilly
LLY
$1.02T
$713K 0.28%
2,076
+388
+23% +$131K
TROW icon
59
T. Rowe Price
TROW
$24B
$696K 0.28%
6,166
+4,556
+283% +$521K
KO icon
60
Coca-Cola
KO
$376B
$687K 0.27%
11,067
+641
+6% +$38.8K
ZTS icon
61
Zoetis
ZTS
$32.2B
$683K 0.27%
4,102
-4
-0.1% -$656
ABT icon
62
Abbott
ABT
$183B
$679K 0.27%
6,707
-674
-9% -$71.2K
VZ icon
63
Verizon
VZ
$194B
$669K 0.27%
17,193
+277
+2% +$10.9K
NTRS icon
64
Northern Trust
NTRS
$22.5B
$647K 0.26%
7,341
-626
-8% -$58K
GILD icon
65
Gilead Sciences
GILD
$161B
$637K 0.25%
7,673
+197
+3% +$16.3K
RTX icon
66
RTX Corp
RTX
$290B
$621K 0.25%
6,338
+307
+5% +$30.2K
WY icon
67
Weyerhaeuser
WY
$18B
$616K 0.25%
20,441
-1,437
-7% -$45.3K
BIPC icon
68
Brookfield Infrastructure
BIPC
$5.25B
$597K 0.24%
12,955
+7,824
+152% +$341K
T icon
69
AT&T
T
$159B
$591K 0.24%
30,691
+1,685
+6% +$32.2K
MPC icon
70
Marathon Petroleum
MPC
$91.2B
$586K 0.23%
4,346
-124
-3% -$15.5K
ORCL icon
71
Oracle
ORCL
$370B
$581K 0.23%
6,251
+568
+10% +$49.8K
ETR icon
72
Entergy
ETR
$50.6B
$579K 0.23%
10,742
-878
-8% -$46.6K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$553K 0.22%
11,325
-2,262
-17% -$111K
COST icon
74
Costco
COST
$422B
$534K 0.21%
1,075
+216
+25% +$106K
BA icon
75
Boeing
BA
$170B
$534K 0.21%
2,513
+552
+28% +$115K
1 2
3
4 5

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CWS Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CWS Financial Advisors held 162 positions worth $251M, up 8.4% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors deployed $7.79M of net new capital in Q1 2023, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 62,291 shares worth $3.07M.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $18.3M trimmed.

  • CWS Financial Advisors's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 62,291 shares worth $3.07M.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $10.3M increase.
  • CWS Financial Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $18.3M.
  • CWS Financial Advisors fully exited 3M in Q1 2023, selling an estimated $936K.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $251M portfolio in Q1 2023.
  • CWS Financial Advisors opened 21 new positions and closed 20 in Q1 2023.
  • CWS Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $251M.

Based on CWS Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.