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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
+6.12%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$12.3M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.35%
Holding
151
New
9
Increased
36
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$544K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$428K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$311K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.5M
2
SYK icon
Stryker
SYK
+$1.31M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$842K
4
AAPL icon
Apple
AAPL
+$462K
5
WRB icon
W.R. Berkley
WRB
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 36.35%
2 Technology 9.71%
3 Consumer Staples 4.61%
4 Industrials 4.13%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$820K 0.31%
4,261
-20
-0.5% -$3.92K
SBUX icon
52
Starbucks
SBUX
$122B
$804K 0.31%
8,121
-324
-4% -$33.6K
DEO icon
53
Diageo
DEO
$49B
$791K 0.3%
4,562
-22
-0.5% -$3.93K
MO icon
54
Altria Group
MO
$115B
$781K 0.3%
17,244
+211
+1% +$9.56K
KO icon
55
Coca-Cola
KO
$378B
$758K 0.29%
12,580
+1,513
+14% +$94.1K
COP icon
56
ConocoPhillips
COP
$145B
$743K 0.28%
7,169
-726
-9% -$74.6K
ABT icon
57
Abbott
ABT
$181B
$737K 0.28%
6,762
+55
+0.8% +$5.86K
ZTS icon
58
Zoetis
ZTS
$31.9B
$721K 0.27%
4,185
+83
+2% +$14.3K
NEE icon
59
NextEra Energy
NEE
$182B
$709K 0.27%
9,550
-412
-4% -$31.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$706K 0.27%
11,046
-300
-3% -$20.1K
WY icon
61
Weyerhaeuser
WY
$17.5B
$680K 0.26%
20,306
-135
-0.7% -$4.06K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$674K 0.26%
6,013
-153
-2% -$16.8K
VZ icon
63
Verizon
VZ
$194B
$656K 0.25%
17,633
+440
+3% +$16.3K
DOW icon
64
Dow Inc
DOW
$21.5B
$640K 0.24%
12,011
-1,371
-10% -$72.9K
ABBV icon
65
AbbVie
ABBV
$445B
$637K 0.24%
4,725
-1,152
-20% -$169K
RTX icon
66
RTX Corp
RTX
$286B
$631K 0.24%
6,438
+100
+2% +$9.79K
EW icon
67
Edwards Lifesciences
EW
$49.8B
$616K 0.23%
6,533
+119
+2% +$10.3K
BIPC icon
68
Brookfield Infrastructure
BIPC
$5.22B
$586K 0.22%
12,862
-93
-0.7% -$4.22K
GILD icon
69
Gilead Sciences
GILD
$161B
$580K 0.22%
7,530
-143
-2% -$11.4K
COST icon
70
Costco
COST
$423B
$568K 0.22%
1,056
-19
-2% -$9.61K
ORCL icon
71
Oracle
ORCL
$367B
$564K 0.21%
4,734
-1,517
-24% -$157K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$552K 0.21%
11,207
-118
-1% -$5.76K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.23T
$552K 0.21%
4,559
-44
-1% -$5.09K
SPGI icon
74
S&P Global
SPGI
$122B
$543K 0.21%
1,354
– –
MRK icon
75
Merck
MRK
$319B
$532K 0.2%
4,614
-32
-0.7% -$3.63K
1 2
3
4 5

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CWS Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CWS Financial Advisors held 151 positions worth $264M, up 4.9% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors's Q2 2023 filing shows 9 new, 36 increased, 80 reduced and 1 closed positions. Its largest new stake was Capital Group Core Equity ETF: 12,746 shares worth $327K. The largest sale was Vanguard Extended Market ETF, an estimated $3.5M.

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

  • CWS Financial Advisors's largest Q2 2023 buy was Capital Group Core Equity ETF: 12,746 shares worth $327K.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.49M increase.
  • CWS Financial Advisors's biggest Q2 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $3.5M.
  • CWS Financial Advisors fully exited W.R. Berkley in Q2 2023, selling an estimated $203K.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2023.
  • CWS Financial Advisors opened 9 new positions and closed 1 in Q2 2023.
  • CWS Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $264M.

Based on CWS Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.