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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
-2.6%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.9M
Cap. Flow
-$9.16M
Cap. Flow %
-3.46%
Top 10 Hldgs %
62.25%
Holding
159
New
8
Increased
62
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$370K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
HSY icon
Hershey
HSY
+$317K
5
SPGI icon
S&P Global
SPGI
+$301K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.16M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.26M
3
PFE icon
Pfizer
PFE
+$635K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
5
HD icon
Home Depot
HD
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 10.45%
3 Consumer Staples 5.11%
4 Financials 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$564K 0.21%
29,804
– –
DUK icon
77
Duke Energy
DUK
$97.8B
$558K 0.21%
4,996
+117
+2% +$12.2K
SLG icon
78
SL Green Realty
SLG
$3.76B
$555K 0.21%
6,831
+184
+3% +$14.5K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$549K 0.21%
2,117
+52
+3% +$13.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$536K 0.2%
3,840
+440
+13% +$59.8K
GILD icon
81
Gilead Sciences
GILD
$162B
$534K 0.2%
8,987
+90
+1% +$5.75K
COST icon
82
Costco
COST
$422B
$506K 0.19%
879
-4
-0.5% -$2.1K
ARCC icon
83
Ares Capital
ARCC
$13.5B
$504K 0.19%
24,065
-55
-0.2% -$1.17K
ORCL icon
84
Oracle
ORCL
$374B
$496K 0.19%
5,994
-2
-0% -$162
LLY icon
85
Eli Lilly
LLY
$1.02T
$490K 0.19%
1,712
+8
+0.5% +$2.06K
BRO icon
86
Brown & Brown
BRO
$23.6B
$469K 0.18%
6,487
-613
-9% -$41.1K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$467K 0.18%
4,826
+10
+0.2% +$969
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$457K 0.17%
5,987
– –
K
89
DELISTED
Kellanova
K
$454K 0.17%
7,500
-170
-2% -$10.2K
UNH icon
90
UnitedHealth
UNH
$376B
$443K 0.17%
869
+6
+0.7% +$2.89K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$440K 0.17%
7,408
+1,340
+22% +$78.6K
NXPI icon
92
NXP Semiconductors
NXPI
$57.8B
$437K 0.17%
2,361
+11
+0.5% +$2.17K
ACN icon
93
Accenture
ACN
$102B
$420K 0.16%
1,246
-1,109
-47% -$374K
NDSN icon
94
Nordson
NDSN
$16.6B
$418K 0.16%
1,842
+7
+0.4% +$1.61K
BA icon
95
Boeing
BA
$171B
$416K 0.16%
2,174
+50
+2% +$10K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49B
$403K 0.15%
2,588
– –
NKE icon
97
Nike
NKE
$61.9B
$397K 0.15%
2,951
+15
+0.5% +$2.11K
WRB icon
98
W.R. Berkley
WRB
$26.9B
$392K 0.15%
8,837
+42
+0.5% +$1.68K
APD icon
99
Air Products & Chemicals
APD
$65.7B
$391K 0.15%
1,566
-18
-1% -$4.63K
TJX icon
100
TJX Companies
TJX
$174B
$389K 0.15%
6,417
-6
-0.1% -$402
2 3
4
5 6

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CWS Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CWS Financial Advisors held 159 positions worth $265M, down 6.7% from $284M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors withdrew a net $9.16M in Q1 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $358K.

  • CWS Financial Advisors's largest Q1 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,762 shares worth $358K.
  • CWS Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $387K increase.
  • CWS Financial Advisors's biggest Q1 2022 reduction was Stryker, cutting an estimated $5.16M.
  • CWS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $4.26M.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $265M portfolio in Q1 2022.
  • CWS Financial Advisors opened 8 new positions and closed 6 in Q1 2022.
  • CWS Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $265M.

Based on CWS Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.