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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
-3.06%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$9.79M
Cap. Flow
-$2.24M
Cap. Flow %
-1.07%
Top 10 Hldgs %
59.97%
Holding
164
New
1
Increased
56
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$398K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$300K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$426K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$411K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$312K
4
AEP icon
American Electric Power
AEP
+$250K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 31.48%
2 Technology 9.01%
3 Consumer Staples 5.25%
4 Financials 4.39%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.7B
$346K 0.17%
5,987
– –
BND icon
102
Vanguard Total Bond Market
BND
$158B
$340K 0.16%
4,763
+38
+0.8% +$2.84K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$339K 0.16%
6,762
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.1B
$333K 0.16%
2,588
– –
LOW icon
105
Lowe's Companies
LOW
$118B
$320K 0.15%
1,703
+1
+0.1% +$195
BRO icon
106
Brown & Brown
BRO
$23.7B
$299K 0.14%
4,938
-12
-0.2% -$755
MRK icon
107
Merck
MRK
$321B
$291K 0.14%
3,380
-338
-9% -$30.2K
PRU icon
108
Prudential Financial
PRU
$42.6B
$285K 0.14%
3,325
+436
+15% +$42K
CFR icon
109
Cullen/Frost Bankers
CFR
$10.3B
$280K 0.13%
2,120
-7
-0.3% -$918
BA icon
110
Boeing
BA
$175B
$278K 0.13%
2,300
+57
+3% +$8.74K
K
111
DELISTED
Kellanova
K
$278K 0.13%
4,248
+27
+0.6% +$1.86K
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$37.4B
$258K 0.12%
12,658
+2,367
+23% +$53.8K
TGT icon
113
Target
TGT
$65.6B
$257K 0.12%
1,729
+238
+16% +$38.1K
SCHW
114
Charles Schwab
SCHW
$181B
$252K 0.12%
3,511
+98
+3% +$6.8K
NKE icon
115
Nike
NKE
$62.7B
$250K 0.12%
3,007
+35
+1% +$3.77K
ETN icon
116
Eaton
ETN
$150B
$239K 0.11%
1,793
– –
MLM icon
117
Martin Marietta Materials
MLM
$32.4B
$234K 0.11%
725
– –
UNP icon
118
Union Pacific
UNP
$172B
$234K 0.11%
1,200
– –
PSX icon
119
Phillips 66
PSX
$84.4B
$232K 0.11%
2,875
– –
CBSH icon
120
Commerce Bancshares
CBSH
$8.55B
$231K 0.11%
4,238
-15
-0.4% -$856
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$231K 0.11%
456
-21
-4% -$11.8K
PH icon
122
Parker-Hannifin
PH
$121B
$230K 0.11%
951
+1
+0.1% +$271
MTB icon
123
M&T Bank
MTB
$35.8B
$222K 0.11%
1,257
-7
-0.6% -$1.24K
NJR icon
124
New Jersey Resources
NJR
$5.91B
$222K 0.11%
5,738
-49
-0.8% -$2.19K
UPS icon
125
United Parcel Service
UPS
$89.5B
$221K 0.11%
1,369
-250
-15% -$47.3K
3 4
5
6 7

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CWS Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CWS Financial Advisors held 164 positions worth $209M, down 4.5% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CWS Financial Advisors's Q3 2022 filing shows 1 new, 56 increased, 46 reduced and 29 closed positions. Its largest new stake was Deere & Co: 598 shares worth $200K. The largest sale was 3M, an estimated $426K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q3 2022 buy was Deere & Co: 598 shares worth $200K.
  • CWS Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.45M increase.
  • CWS Financial Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $411K.
  • CWS Financial Advisors fully exited 3M in Q3 2022, selling an estimated $426K.
  • CWS Financial Advisors's ten largest holdings make up 60% of its $209M portfolio in Q3 2022.
  • CWS Financial Advisors opened 1 new position and closed 29 in Q3 2022.
  • CWS Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $209M.

Based on CWS Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.