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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
-3.06%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$9.79M
Cap. Flow
-$2.24M
Cap. Flow %
-1.07%
Top 10 Hldgs %
59.97%
Holding
164
New
1
Increased
56
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$398K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$300K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$426K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$411K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$312K
4
AEP icon
American Electric Power
AEP
+$250K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 31.48%
2 Technology 9.01%
3 Consumer Staples 5.25%
4 Financials 4.39%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.52B
$475K 0.23%
17,454
– –
DUK icon
77
Duke Energy
DUK
$98.3B
$465K 0.22%
4,997
– –
FNF icon
78
Fidelity National Financial
FNF
$13.9B
$462K 0.22%
13,263
– –
BDX icon
79
Becton Dickinson
BDX
$45.4B
$461K 0.22%
2,070
-3
-0.1% -$747
DLR icon
80
Digital Realty Trust
DLR
$70.5B
$454K 0.22%
4,577
-140
-3% -$17.2K
T icon
81
AT&T
T
$159B
$454K 0.22%
29,628
-582
-2% -$10.6K
KMI icon
82
Kinder Morgan
KMI
$71.5B
$453K 0.22%
27,201
– –
MPC icon
83
Marathon Petroleum
MPC
$91.2B
$450K 0.22%
4,526
– –
UNH icon
84
UnitedHealth
UNH
$382B
$439K 0.21%
869
– –
SPGI icon
85
S&P Global
SPGI
$122B
$436K 0.21%
1,427
+2
+0.1% +$716
USB icon
86
US Bancorp
USB
$98.3B
$427K 0.2%
10,594
+94
+0.9% +$4.35K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.31T
$421K 0.2%
4,380
+140
+3% +$15.6K
TJX icon
88
TJX Companies
TJX
$174B
$406K 0.19%
6,528
+18
+0.3% +$1.13K
NDSN icon
89
Nordson
NDSN
$16.6B
$395K 0.19%
1,859
+5
+0.3% +$1.12K
COST icon
90
Costco
COST
$422B
$386K 0.18%
816
– –
SLG icon
91
SL Green Realty
SLG
$3.76B
$379K 0.18%
9,442
-4
-0% -$186
ARCC icon
92
Ares Capital
ARCC
$13.5B
$372K 0.18%
22,030
– –
ORCL icon
93
Oracle
ORCL
$369B
$369K 0.18%
6,037
+16
+0.3% +$1.17K
APD icon
94
Air Products & Chemicals
APD
$65.2B
$367K 0.18%
1,579
+5
+0.3% +$1.24K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$367K 0.18%
4,835
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$354K 0.17%
7,540
– –
WRB icon
97
W.R. Berkley
WRB
$27.2B
$354K 0.17%
8,217
-666
-7% -$28.9K
AMGN icon
98
Amgen
AMGN
$207B
$348K 0.17%
1,545
+7
+0.5% +$1.7K
NXPI icon
99
NXP Semiconductors
NXPI
$61.3B
$348K 0.17%
2,361
– –
HSY icon
100
Hershey
HSY
$35.5B
$347K 0.17%
1,572
– –
2 3
4
5 6

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CWS Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CWS Financial Advisors held 164 positions worth $209M, down 4.5% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CWS Financial Advisors's Q3 2022 filing shows 1 new, 56 increased, 46 reduced and 29 closed positions. Its largest new stake was Deere & Co: 598 shares worth $200K. The largest sale was 3M, an estimated $426K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q3 2022 buy was Deere & Co: 598 shares worth $200K.
  • CWS Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.45M increase.
  • CWS Financial Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $411K.
  • CWS Financial Advisors fully exited 3M in Q3 2022, selling an estimated $426K.
  • CWS Financial Advisors's ten largest holdings make up 60% of its $209M portfolio in Q3 2022.
  • CWS Financial Advisors opened 1 new position and closed 29 in Q3 2022.
  • CWS Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $209M.

Based on CWS Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.