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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
-16.2%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$46.1M
Cap. Flow
-$670K
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.72%
Holding
174
New
21
Increased
55
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$933K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$627K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.16M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$892K
4
CVX icon
Chevron
CVX
+$753K
5
XOM icon
ExxonMobil
XOM
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 30.18%
2 Technology 9.28%
3 Consumer Staples 5.4%
4 Financials 4.65%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$158B
$356K 0.16%
4,725
+1
+0% +$76
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$356K 0.16%
2,588
– –
NXPI icon
103
NXP Semiconductors
NXPI
$61.8B
$349K 0.16%
2,361
– –
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$348K 0.16%
6,762
– –
MRK icon
105
Merck
MRK
$321B
$339K 0.16%
3,718
+576
+18% +$51.1K
HSY icon
106
Hershey
HSY
$35.9B
$338K 0.15%
1,572
+9
+0.6% +$1.96K
MDT icon
107
Medtronic
MDT
$110B
$319K 0.15%
3,556
+906
+34% +$91.8K
FBIN icon
108
Fortune Brands Innovations
FBIN
$5.88B
$312K 0.14%
6,099
+1,191
+24% +$69.8K
BA icon
109
Boeing
BA
$175B
$307K 0.14%
2,243
+69
+3% +$10.2K
NKE icon
110
Nike
NKE
$62.7B
$304K 0.14%
2,972
+21
+0.7% +$2.48K
LOW icon
111
Lowe's Companies
LOW
$118B
$297K 0.14%
1,702
+2
+0.1% +$386
UPS icon
112
United Parcel Service
UPS
$89.5B
$296K 0.14%
1,619
-29
-2% -$5.29K
BRO icon
113
Brown & Brown
BRO
$23.7B
$289K 0.13%
4,950
-1,537
-24% -$94.3K
K
114
DELISTED
Kellanova
K
$283K 0.13%
4,221
-3,279
-44% -$213K
PRU icon
115
Prudential Financial
PRU
$42.6B
$276K 0.13%
2,889
+15
+0.5% +$1.59K
O icon
116
Realty Income
O
$60.1B
$270K 0.12%
3,955
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$259K 0.12%
477
– –
NJR icon
118
New Jersey Resources
NJR
$5.91B
$258K 0.12%
5,787
+43
+0.7% +$1.93K
UNP icon
119
Union Pacific
UNP
$172B
$256K 0.12%
1,200
– –
AEP icon
120
American Electric Power
AEP
$69.5B
$250K 0.11%
2,611
+191
+8% +$18.9K
AWK icon
121
American Water Works
AWK
$27.2B
$249K 0.11%
1,676
+13
+0.8% +$1.98K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.3B
$248K 0.11%
2,127
+15
+0.7% +$1.92K
PSX icon
123
Phillips 66
PSX
$84.4B
$236K 0.11%
2,875
+102
+4% +$9.44K
PH icon
124
Parker-Hannifin
PH
$121B
$234K 0.11%
950
– –
CBSH icon
125
Commerce Bancshares
CBSH
$8.55B
$230K 0.11%
4,253
+35
+0.8% +$1.97K
3 4
5
6 7

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CWS Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CWS Financial Advisors held 174 positions worth $219M, down 17% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CWS Financial Advisors's Q2 2022 filing shows 21 new, 55 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 77,872 shares worth $3.83M. The largest sale was Stryker, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 77,872 shares worth $3.83M.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $1.12M increase.
  • CWS Financial Advisors's biggest Q2 2022 reduction was Stryker, cutting an estimated $2.16M.
  • CWS Financial Advisors fully exited Norfolk Southern in Q2 2022, selling an estimated $311K.
  • CWS Financial Advisors's ten largest holdings make up 58% of its $219M portfolio in Q2 2022.
  • CWS Financial Advisors opened 21 new positions and closed 11 in Q2 2022.
  • CWS Financial Advisors's portfolio value fell 17% quarter-over-quarter to $219M.

Based on CWS Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.