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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
+8.99%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$19.4M
Cap. Flow
+$7.79M
Cap. Flow %
3.1%
Top 10 Hldgs %
61.68%
Holding
162
New
21
Increased
55
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.3M
2
SYK icon
Stryker
SYK
+$2.2M
3
WMT icon
Walmart Inc
WMT
+$999K
4
MMM icon
3M
MMM
+$936K
5
MCD icon
McDonald's
MCD
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 36.36%
2 Technology 9.23%
3 Consumer Staples 4.83%
4 Industrials 4.11%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.6B
$531K 0.21%
6,414
+84
+1% +$6.6K
GD icon
77
General Dynamics
GD
$104B
$527K 0.21%
2,308
+42
+2% +$9.7K
RYN icon
78
Rayonier
RYN
$6.55B
$525K 0.21%
17,391
-1,542
-8% -$47.6K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$505K 0.2%
2,041
+140
+7% +$34.3K
DUK icon
80
Duke Energy
DUK
$97.8B
$505K 0.2%
5,232
+528
+11% +$52.2K
MRK icon
81
Merck
MRK
$322B
$494K 0.2%
+4,646
New +$502K
TJX icon
82
TJX Companies
TJX
$174B
$489K 0.19%
6,239
-26
-0.4% -$2.05K
KMI icon
83
Kinder Morgan
KMI
$71.7B
$482K 0.19%
27,501
+918
+3% +$16.3K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$480K 0.19%
+12,486
New +$459K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$479K 0.19%
4,603
+4,446
+2,832% +$429K
SPGI icon
86
S&P Global
SPGI
$121B
$467K 0.19%
+1,354
New +$477K
DLR icon
87
Digital Realty Trust
DLR
$69.7B
$453K 0.18%
4,612
-505
-10% -$53.2K
CIVB icon
88
Civista Bancshares
CIVB
$604M
$451K 0.18%
26,716
– –
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$450K 0.18%
+7,694
New +$447K
FNF icon
90
Fidelity National Financial
FNF
$13.9B
$449K 0.18%
12,868
-1,370
-10% -$53.9K
DIS icon
91
Walt Disney
DIS
$167B
$449K 0.18%
4,486
-873
-16% -$88K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.8B
$448K 0.18%
7,017
+845
+14% +$51.7K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$448K 0.18%
4,317
+4,057
+1,560% +$389K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$444K 0.18%
5,056
+163
+3% +$14K
NXPI icon
95
NXP Semiconductors
NXPI
$57.8B
$438K 0.17%
2,350
-188
-7% -$33.5K
APD icon
96
Air Products & Chemicals
APD
$65.7B
$424K 0.17%
1,475
-66
-4% -$19.3K
MAS icon
97
Masco
MAS
$14.1B
$404K 0.16%
+8,122
New +$419K
HSY icon
98
Hershey
HSY
$35.5B
$403K 0.16%
+1,584
New +$372K
ARCC icon
99
Ares Capital
ARCC
$13.5B
$402K 0.16%
21,980
-2,140
-9% -$40.5K
WMT icon
100
Walmart Inc
WMT
$885B
$398K 0.16%
8,100
-21,039
-72% -$999K
2 3
4
5 6

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CWS Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CWS Financial Advisors held 162 positions worth $251M, up 8.4% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors deployed $7.79M of net new capital in Q1 2023, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 62,291 shares worth $3.07M.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $18.3M trimmed.

  • CWS Financial Advisors's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 62,291 shares worth $3.07M.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $10.3M increase.
  • CWS Financial Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $18.3M.
  • CWS Financial Advisors fully exited 3M in Q1 2023, selling an estimated $936K.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $251M portfolio in Q1 2023.
  • CWS Financial Advisors opened 21 new positions and closed 20 in Q1 2023.
  • CWS Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $251M.

Based on CWS Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.