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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
-5.88%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$14.3M
Cap. Flow
+$2.49M
Cap. Flow %
1%
Top 10 Hldgs %
61.22%
Holding
179
New
29
Increased
40
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$539K
4
WRB icon
W.R. Berkley
WRB
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$376K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.96M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$317K
3
NKE icon
Nike
NKE
+$240K
4
NJR icon
New Jersey Resources
NJR
+$223K
5
AWK icon
American Water Works
AWK
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 34.79%
2 Technology 9.44%
3 Consumer Staples 4.45%
4 Industrials 4.06%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$792K 0.32%
5,314
+589
+12% +$86.5K
CL icon
52
Colgate-Palmolive
CL
$73.3B
$784K 0.31%
11,022
-210
-2% -$15.7K
ITW icon
53
Illinois Tool Works
ITW
$81.6B
$740K 0.3%
3,213
-100
-3% -$24.4K
SBUX icon
54
Starbucks
SBUX
$121B
$721K 0.29%
7,896
-225
-3% -$22.1K
ZTS icon
55
Zoetis
ZTS
$31.9B
$718K 0.29%
4,126
-59
-1% -$10.7K
MO icon
56
Altria Group
MO
$113B
$715K 0.29%
17,007
-237
-1% -$10.5K
DEO icon
57
Diageo
DEO
$49.5B
$681K 0.27%
4,562
– –
ABT icon
58
Abbott
ABT
$183B
$660K 0.26%
6,816
+54
+0.8% +$5.67K
MPC icon
59
Marathon Petroleum
MPC
$91.7B
$658K 0.26%
4,346
– –
TROW icon
60
T. Rowe Price
TROW
$25.6B
$627K 0.25%
5,981
-32
-0.5% -$3.6K
WY icon
61
Weyerhaeuser
WY
$16.9B
$623K 0.25%
20,306
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$612K 0.25%
10,542
-504
-5% -$30.9K
KO icon
63
Coca-Cola
KO
$381B
$609K 0.24%
10,878
-1,702
-14% -$102K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$601K 0.24%
4,559
– –
COST icon
65
Costco
COST
$423B
$597K 0.24%
1,056
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$591K 0.24%
4,517
+200
+5% +$25.9K
GILD icon
67
Gilead Sciences
GILD
$163B
$564K 0.23%
7,524
-6
-0.1% -$461
VZ icon
68
Verizon
VZ
$193B
$564K 0.23%
17,389
-244
-1% -$8.24K
DLR icon
69
Digital Realty Trust
DLR
$71.5B
$554K 0.22%
4,578
– –
NEE icon
70
NextEra Energy
NEE
$183B
$542K 0.22%
9,452
-98
-1% -$6.78K
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$11.2B
$534K 0.21%
21,260
+8,514
+67% +$221K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$533K 0.21%
11,207
– –
FNF icon
73
Fidelity National Financial
FNF
$14B
$527K 0.21%
12,754
– –
K
74
DELISTED
Kellanova
K
$524K 0.21%
9,370
+4,675
+100% +$278K
TJX icon
75
TJX Companies
TJX
$176B
$523K 0.21%
5,883
-356
-6% -$31.3K
1 2
3
4 5

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CWS Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CWS Financial Advisors held 179 positions worth $249M, down 5.4% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CWS Financial Advisors's Q3 2023 filing shows 29 new, 40 increased, 67 reduced and 7 closed positions. Its largest new stake was W.R. Berkley: 9,776 shares worth $414K. The largest sale was Vanguard Extended Market ETF, an estimated $1.96M.

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

  • CWS Financial Advisors's largest Q3 2023 buy was W.R. Berkley: 9,776 shares worth $414K.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • CWS Financial Advisors's biggest Q3 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $1.96M.
  • CWS Financial Advisors fully exited Nike in Q3 2023, selling an estimated $240K.
  • CWS Financial Advisors's ten largest holdings make up 61% of its $249M portfolio in Q3 2023.
  • CWS Financial Advisors opened 29 new positions and closed 7 in Q3 2023.
  • CWS Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $249M.

Based on CWS Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.