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
-2.6%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.9M
Cap. Flow
-$9.16M
Cap. Flow %
-3.46%
Top 10 Hldgs %
62.25%
Holding
159
New
8
Increased
62
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$370K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
HSY icon
Hershey
HSY
+$317K
5
SPGI icon
S&P Global
SPGI
+$301K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.16M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.26M
3
PFE icon
Pfizer
PFE
+$635K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
5
HD icon
Home Depot
HD
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 10.45%
3 Consumer Staples 5.11%
4 Financials 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$92.4B
$387K 0.15%
4,526
– –
BND icon
102
Vanguard Total Bond Market
BND
$157B
$376K 0.14%
4,724
+139
+3% +$11.4K
AMGN icon
103
Amgen
AMGN
$208B
$372K 0.14%
1,538
+51
+3% +$11.7K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$358K 0.14%
+6,762
New +$370K
UPS icon
105
United Parcel Service
UPS
$88.6B
$353K 0.13%
1,648
+177
+12% +$37.6K
LOW icon
106
Lowe's Companies
LOW
$117B
$344K 0.13%
1,700
+1
+0.1% +$230
PRU icon
107
Prudential Financial
PRU
$42.4B
$340K 0.13%
2,874
+30
+1% +$3.41K
HSY icon
108
Hershey
HSY
$35.5B
$339K 0.13%
+1,563
New +$317K
TGT icon
109
Target
TGT
$65.6B
$328K 0.12%
1,544
– –
UNP icon
110
Union Pacific
UNP
$174B
$328K 0.12%
1,200
– –
FBIN icon
111
Fortune Brands Innovations
FBIN
$5.88B
$312K 0.12%
4,908
-6
-0.1% -$461
NSC icon
112
Norfolk Southern
NSC
$75.4B
$311K 0.12%
1,089
– –
CAT icon
113
Caterpillar
CAT
$375B
$303K 0.11%
1,360
– –
SPGI icon
114
S&P Global
SPGI
$121B
$303K 0.11%
+739
New +$301K
MDT icon
115
Medtronic
MDT
$109B
$294K 0.11%
2,650
+83
+3% +$8.77K
CFR icon
116
Cullen/Frost Bankers
CFR
$10.4B
$292K 0.11%
2,112
-4
-0.2% -$557
SCHW
117
Charles Schwab
SCHW
$183B
$288K 0.11%
3,421
+12
+0.4% +$1.06K
INTC icon
118
Intel
INTC
$455B
$283K 0.11%
5,706
+143
+3% +$7.09K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$282K 0.11%
477
+1
+0.2% +$574
MLM icon
120
Martin Marietta Materials
MLM
$31.5B
$279K 0.11%
725
– –
AWK icon
121
American Water Works
AWK
$26.7B
$275K 0.1%
1,663
-1
-0.1% -$158
O icon
122
Realty Income
O
$59.6B
$274K 0.1%
3,955
+540
+16% +$36.7K
ETN icon
123
Eaton
ETN
$161B
$272K 0.1%
1,793
+3
+0.2% +$470
PH icon
124
Parker-Hannifin
PH
$123B
$270K 0.1%
950
– –
CGNX icon
125
Cognex
CGNX
$10.9B
$265K 0.1%
3,435
– –
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, CWS Financial Advisors held 159 positions worth $265M, down 6.7% from $284M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors withdrew a net $9.16M in Q1 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $358K.

  • CWS Financial Advisors's largest Q1 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,762 shares worth $358K.
  • CWS Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $387K increase.
  • CWS Financial Advisors's biggest Q1 2022 reduction was Stryker, cutting an estimated $5.16M.
  • CWS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $4.26M.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $265M portfolio in Q1 2022.
  • CWS Financial Advisors opened 8 new positions and closed 6 in Q1 2022.
  • CWS Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $265M.

Based on CWS Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.