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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
+12.36%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23.1M
Cap. Flow
-$10.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
64.55%
Holding
155
New
20
Increased
55
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.76M
3
CVX icon
Chevron
CVX
+$812K
4
XOM icon
ExxonMobil
XOM
+$705K
5
PFE icon
Pfizer
PFE
+$634K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.62M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$477K 0.21%
8,033
+3,785
+89% +$257K
RTX icon
77
RTX Corp
RTX
$289B
$466K 0.2%
6,031
-23
-0.4% -$2.16K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$462K 0.2%
1,901
-169
-8% -$39.9K
DUK icon
79
Duke Energy
DUK
$98.4B
$454K 0.2%
4,704
-293
-6% -$28.1K
ARCC icon
80
Ares Capital
ARCC
$13.5B
$451K 0.19%
24,120
+2,090
+9% +$39.3K
SLG icon
81
SL Green Realty
SLG
$3.81B
$450K 0.19%
6,431
-3,011
-32% -$114K
KMI icon
82
Kinder Morgan
KMI
$70.5B
$443K 0.19%
26,583
-618
-2% -$11.1K
COP icon
83
ConocoPhillips
COP
$145B
$438K 0.19%
8,262
+607
+8% +$73.8K
APD icon
84
Air Products & Chemicals
APD
$66.8B
$434K 0.19%
1,541
-38
-2% -$10.7K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$430K 0.19%
4,893
+58
+1% +$4.78K
CGNX icon
86
Cognex
CGNX
$10.4B
$417K 0.18%
+5,019
New +$235K
TJX icon
87
TJX Companies
TJX
$176B
$414K 0.18%
6,265
-263
-4% -$19.4K
GD icon
88
General Dynamics
GD
$103B
$411K 0.18%
2,266
-83
-4% -$20.2K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.7B
$402K 0.17%
6,172
+185
+3% +$11.1K
ORCL icon
90
Oracle
ORCL
$367B
$399K 0.17%
5,683
-354
-6% -$26.9K
BIPC icon
91
Brookfield Infrastructure
BIPC
$5.24B
$392K 0.17%
5,131
-7,846
-60% -$333K
NKE icon
92
Nike
NKE
$62.7B
$374K 0.16%
2,814
-193
-6% -$19.4K
AMGN icon
93
Amgen
AMGN
$209B
$370K 0.16%
1,486
-59
-4% -$15.8K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$366K 0.16%
2,588
– –
NDSN icon
95
Nordson
NDSN
$16.4B
$350K 0.15%
1,762
-97
-5% -$22.1K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$345K 0.15%
4,068
-695
-15% -$49.8K
LOW icon
97
Lowe's Companies
LOW
$118B
$340K 0.15%
1,789
+86
+5% +$17.2K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$336K 0.14%
6,068
-1,472
-20% -$75K
PYPL icon
99
PayPal
PYPL
$49.3B
$335K 0.14%
+1,381
New +$111K
BRO icon
100
Brown & Brown
BRO
$23.7B
$327K 0.14%
7,147
+2,209
+45% +$129K
2 3
4
5 6

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CWS Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CWS Financial Advisors held 155 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CWS Financial Advisors withdrew a net $10.1M in Q4 2022, closing 14 positions and reducing 62 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in Accenture worth $631K.

  • CWS Financial Advisors's largest Q4 2022 buy was Accenture: 2,283 shares worth $631K.
  • CWS Financial Advisors added most to Stryker in Q4 2022, an estimated $3.53M increase.
  • CWS Financial Advisors's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.95M.
  • CWS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $3.62M.
  • CWS Financial Advisors's ten largest holdings make up 65% of its $232M portfolio in Q4 2022.
  • CWS Financial Advisors opened 20 new positions and closed 14 in Q4 2022.
  • CWS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $232M.

Based on CWS Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.