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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
-16.2%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$46.1M
Cap. Flow
-$670K
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.72%
Holding
174
New
21
Increased
55
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$933K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$627K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.16M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$892K
4
CVX icon
Chevron
CVX
+$753K
5
XOM icon
ExxonMobil
XOM
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.04%
2 Healthcare 30.2%
3 Technology 9.28%
4 Consumer Staples 5.4%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$76.1B
$534K 0.24%
2,929
-341
-10% -$68.2K
TROW icon
77
T. Rowe Price
TROW
$21.8B
$533K 0.24%
4,692
+3,071
+189% +$390K
GD icon
78
General Dynamics
GD
$97.4B
$521K 0.24%
2,355
+8
+0.3% +$1.84K
BDX icon
79
Becton Dickinson
BDX
$49.5B
$511K 0.23%
2,073
-44
-2% -$11.2K
GILD icon
80
Gilead Sciences
GILD
$183B
$501K 0.23%
8,106
-881
-10% -$54.5K
USB icon
81
US Bancorp
USB
$93.1B
$483K 0.22%
10,500
-1,097
-9% -$54.8K
SPGI icon
82
S&P Global
SPGI
$120B
$480K 0.22%
1,425
+686
+93% +$245K
FNF icon
83
Fidelity National Financial
FNF
$11.5B
$471K 0.22%
13,263
-1,514
-10% -$59.2K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.15T
$464K 0.21%
4,240
+400
+10% +$47.3K
KMI icon
85
Kinder Morgan
KMI
$68.4B
$456K 0.21%
27,201
-2,603
-9% -$48.7K
UNH icon
86
UnitedHealth
UNH
$337B
$446K 0.2%
869
– –
SLG icon
87
SL Green Realty
SLG
$3.67B
$436K 0.2%
9,446
+2,615
+38% +$166K
MMM icon
88
3M
MMM
$83.9B
$426K 0.19%
3,941
-1,982
-33% -$240K
ORCL icon
89
Oracle
ORCL
$433B
$421K 0.19%
6,021
+27
+0.5% +$1.98K
WRB icon
90
W.R. Berkley
WRB
$26B
$404K 0.18%
8,883
+46
+0.5% +$2.09K
ARCC icon
91
Ares Capital
ARCC
$13.9B
$395K 0.18%
22,030
-2,035
-8% -$40.1K
COST icon
92
Costco
COST
$396B
$391K 0.18%
816
-63
-7% -$32K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$390K 0.18%
4,835
+9
+0.2% +$790
APD icon
94
Air Products & Chemicals
APD
$63.9B
$379K 0.17%
1,574
+8
+0.5% +$1.95K
NDSN icon
95
Nordson
NDSN
$17.2B
$375K 0.17%
1,854
+12
+0.7% +$2.56K
AMGN icon
96
Amgen
AMGN
$203B
$374K 0.17%
1,538
– –
MPC icon
97
Marathon Petroleum
MPC
$116B
$372K 0.17%
4,526
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$371K 0.17%
7,540
+132
+2% +$7.13K
TJX icon
99
TJX Companies
TJX
$135B
$364K 0.17%
6,510
+93
+1% +$5.63K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$75.6B
$361K 0.17%
5,987
– –
2 3
4
5 6

Similar funds

LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
RC
Riposte Capital New York $451M AUM 135.65% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $452M AUM

CWS Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CWS Financial Advisors held 174 positions worth $219M, down 17% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CWS Financial Advisors's Q2 2022 filing shows 21 new, 55 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 77,872 shares worth $3.83M. The largest sale was Stryker, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • CWS Financial Advisors's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 77,872 shares worth $3.83M.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $1.12M increase.
  • CWS Financial Advisors's biggest Q2 2022 reduction was Stryker, cutting an estimated $2.16M.
  • CWS Financial Advisors fully exited Norfolk Southern in Q2 2022, selling an estimated $311K.
  • CWS Financial Advisors's ten largest holdings make up 58% of its $219M portfolio in Q2 2022.
  • CWS Financial Advisors opened 21 new positions and closed 11 in Q2 2022.
  • CWS Financial Advisors's portfolio value fell 17% quarter-over-quarter to $219M.

Based on CWS Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.