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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
-5.88%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$14.3M
Cap. Flow
+$2.49M
Cap. Flow %
1%
Top 10 Hldgs %
61.22%
Holding
179
New
29
Increased
40
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$539K
4
WRB icon
W.R. Berkley
WRB
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$376K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.96M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$317K
3
NKE icon
Nike
NKE
+$240K
4
NJR icon
New Jersey Resources
NJR
+$223K
5
AWK icon
American Water Works
AWK
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 34.79%
2 Technology 9.44%
3 Consumer Staples 4.45%
4 Industrials 4.06%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.7B
$522K 0.21%
10,115
-1,896
-16% -$102K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$514K 0.21%
12,486
– –
GD icon
78
General Dynamics
GD
$103B
$504K 0.2%
2,280
-28
-1% -$6.19K
ETR icon
79
Entergy
ETR
$50.4B
$494K 0.2%
10,686
+10
+0.1% +$488
NTRS icon
80
Northern Trust
NTRS
$22.4B
$493K 0.2%
7,095
-51
-0.7% -$3.85K
BDX icon
81
Becton Dickinson
BDX
$45.6B
$487K 0.2%
1,884
-14
-0.7% -$3.78K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.7B
$480K 0.19%
7,017
– –
ORCL icon
83
Oracle
ORCL
$367B
$475K 0.19%
4,480
-254
-5% -$29.4K
SPGI icon
84
S&P Global
SPGI
$122B
$472K 0.19%
1,292
-62
-5% -$24.4K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$462K 0.19%
5,131
-4
-0.1% -$376
BIPC icon
86
Brookfield Infrastructure
BIPC
$5.24B
$455K 0.18%
12,862
– –
EW icon
87
Edwards Lifesciences
EW
$50B
$446K 0.18%
6,441
-92
-1% -$7.39K
RYN icon
88
Rayonier
RYN
$6.43B
$446K 0.18%
17,255
– –
BA icon
89
Boeing
BA
$175B
$443K 0.18%
2,313
– –
KMI icon
90
Kinder Morgan
KMI
$70.5B
$438K 0.18%
26,429
+120
+0.5% +$2.07K
NXPI icon
91
NXP Semiconductors
NXPI
$61.8B
$437K 0.18%
2,184
-166
-7% -$34.4K
MRK icon
92
Merck
MRK
$321B
$434K 0.17%
4,213
-401
-9% -$43.2K
WMT icon
93
Walmart Inc
WMT
$884B
$433K 0.17%
8,127
+9
+0.1% +$479
DUK icon
94
Duke Energy
DUK
$98.4B
$431K 0.17%
4,882
-116
-2% -$10.6K
UNH icon
95
UnitedHealth
UNH
$383B
$428K 0.17%
849
+3
+0.4% +$1.48K
ARCC icon
96
Ares Capital
ARCC
$13.5B
$424K 0.17%
21,794
– –
AMGN icon
97
Amgen
AMGN
$209B
$424K 0.17%
1,577
+36
+2% +$8.98K
MAS icon
98
Masco
MAS
$14.2B
$417K 0.17%
7,805
-118
-1% -$6.8K
WRB icon
99
W.R. Berkley
WRB
$27.2B
$414K 0.17%
+9,776
New +$405K
CIVB icon
100
Civista Bancshares
CIVB
$601M
$399K 0.16%
25,716
-1,000
-4% -$17.4K
2 3
4
5 6

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CWS Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CWS Financial Advisors held 179 positions worth $249M, down 5.4% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CWS Financial Advisors's Q3 2023 filing shows 29 new, 40 increased, 67 reduced and 7 closed positions. Its largest new stake was W.R. Berkley: 9,776 shares worth $414K. The largest sale was Vanguard Extended Market ETF, an estimated $1.96M.

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

  • CWS Financial Advisors's largest Q3 2023 buy was W.R. Berkley: 9,776 shares worth $414K.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • CWS Financial Advisors's biggest Q3 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $1.96M.
  • CWS Financial Advisors fully exited Nike in Q3 2023, selling an estimated $240K.
  • CWS Financial Advisors's ten largest holdings make up 61% of its $249M portfolio in Q3 2023.
  • CWS Financial Advisors opened 29 new positions and closed 7 in Q3 2023.
  • CWS Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $249M.

Based on CWS Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.