We are live on ! Find out more
CFA

CWS Financial Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$12.3M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.35%
Holding
151
New
9
Increased
36
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$544K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$428K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$311K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.5M
2
SYK icon
Stryker
SYK
+$1.31M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$842K
4
AAPL icon
Apple
AAPL
+$462K
5
WRB icon
W.R. Berkley
WRB
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 36.35%
2 Technology 9.71%
3 Consumer Staples 4.61%
4 Industrials 4.13%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$22.3B
$530K 0.2%
7,146
-195
-3% -$15K
TJX icon
77
TJX Companies
TJX
$175B
$529K 0.2%
6,239
– –
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$529K 0.2%
12,486
– –
DLR icon
79
Digital Realty Trust
DLR
$70.6B
$521K 0.2%
4,578
-34
-0.7% -$3.36K
ETR icon
80
Entergy
ETR
$50.5B
$520K 0.2%
10,676
-66
-0.6% -$3.42K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$517K 0.2%
4,317
– –
MPC icon
82
Marathon Petroleum
MPC
$91.1B
$507K 0.19%
4,346
– –
BDX icon
83
Becton Dickinson
BDX
$44.9B
$501K 0.19%
1,898
-143
-7% -$36.3K
GD icon
84
General Dynamics
GD
$102B
$497K 0.19%
2,308
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.7B
$495K 0.19%
7,017
– –
RYN icon
86
Rayonier
RYN
$6.44B
$492K 0.19%
17,255
-136
-0.8% -$3.79K
BA icon
87
Boeing
BA
$169B
$488K 0.19%
2,313
-200
-8% -$41.5K
NXPI icon
88
NXP Semiconductors
NXPI
$60.9B
$481K 0.18%
2,350
– –
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$481K 0.18%
5,135
+79
+2% +$7.02K
CIVB icon
90
Civista Bancshares
CIVB
$596M
$465K 0.18%
26,716
– –
FNF icon
91
Fidelity National Financial
FNF
$13.9B
$459K 0.17%
12,754
-114
-0.9% -$3.98K
MAS icon
92
Masco
MAS
$14B
$455K 0.17%
7,923
-199
-2% -$10.4K
KMI icon
93
Kinder Morgan
KMI
$70.8B
$453K 0.17%
26,309
-1,192
-4% -$20.2K
DUK icon
94
Duke Energy
DUK
$98B
$448K 0.17%
4,998
-234
-4% -$22.1K
APD icon
95
Air Products & Chemicals
APD
$65.2B
$442K 0.17%
1,475
– –
WMT icon
96
Walmart Inc
WMT
$890B
$425K 0.16%
8,118
+18
+0.2% +$908
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48.7B
$417K 0.16%
2,588
– –
T icon
98
AT&T
T
$160B
$411K 0.16%
25,796
-4,895
-16% -$83.4K
ARCC icon
99
Ares Capital
ARCC
$13.5B
$410K 0.16%
21,794
-186
-0.8% -$3.44K
UNH icon
100
UnitedHealth
UNH
$379B
$407K 0.15%
846
+5
+0.6% +$2.44K
2 3
4
5 6

Similar funds

SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return

CWS Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CWS Financial Advisors held 151 positions worth $264M, up 4.9% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors's Q2 2023 filing shows 9 new, 36 increased, 80 reduced and 1 closed positions. Its largest new stake was Capital Group Core Equity ETF: 12,746 shares worth $327K. The largest sale was Vanguard Extended Market ETF, an estimated $3.5M.

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

  • CWS Financial Advisors's largest Q2 2023 buy was Capital Group Core Equity ETF: 12,746 shares worth $327K.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.49M increase.
  • CWS Financial Advisors's biggest Q2 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $3.5M.
  • CWS Financial Advisors fully exited W.R. Berkley in Q2 2023, selling an estimated $203K.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2023.
  • CWS Financial Advisors opened 9 new positions and closed 1 in Q2 2023.
  • CWS Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $264M.

Based on CWS Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.