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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
+8.99%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$19.4M
Cap. Flow
+$7.79M
Cap. Flow %
3.1%
Top 10 Hldgs %
61.68%
Holding
162
New
21
Increased
55
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.3M
2
SYK icon
Stryker
SYK
+$2.2M
3
WMT icon
Walmart Inc
WMT
+$999K
4
MMM icon
3M
MMM
+$936K
5
MCD icon
McDonald's
MCD
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 36.36%
2 Technology 9.23%
3 Consumer Staples 4.83%
4 Industrials 4.11%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$397K 0.16%
841
+52
+7% +$25.1K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49B
$393K 0.16%
2,588
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$377K 0.15%
7,160
+1,092
+18% +$58.1K
AMGN icon
104
Amgen
AMGN
$208B
$374K 0.15%
1,549
+63
+4% +$15.5K
USB icon
105
US Bancorp
USB
$98.2B
$374K 0.15%
10,370
-1,116
-10% -$49.7K
NDSN icon
106
Nordson
NDSN
$16.6B
$356K 0.14%
1,603
-159
-9% -$36.4K
NKE icon
107
Nike
NKE
$61.9B
$355K 0.14%
2,896
+82
+3% +$10.1K
LOW icon
108
Lowe's Companies
LOW
$117B
$347K 0.14%
1,737
-52
-3% -$10.6K
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$37.7B
$339K 0.14%
+13,610
New +$333K
TGT icon
110
Target
TGT
$65.6B
$321K 0.13%
1,940
+454
+31% +$74.6K
PH icon
111
Parker-Hannifin
PH
$123B
$320K 0.13%
952
-41
-4% -$13.6K
K
112
DELISTED
Kellanova
K
$309K 0.12%
4,908
-3,125
-39% -$197K
ETN icon
113
Eaton
ETN
$161B
$307K 0.12%
1,793
-7
-0.4% -$1.17K
CAT icon
114
Caterpillar
CAT
$375B
$307K 0.12%
1,340
+16
+1% +$3.87K
NJR icon
115
New Jersey Resources
NJR
$5.84B
$299K 0.12%
+5,627
New +$287K
UPS icon
116
United Parcel Service
UPS
$88.6B
$292K 0.12%
1,505
+255
+20% +$46.8K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$288K 0.11%
3,907
-161
-4% -$11.8K
INTC icon
118
Intel
INTC
$455B
$274K 0.11%
8,389
+895
+12% +$25.4K
BRO icon
119
Brown & Brown
BRO
$23.6B
$269K 0.11%
4,679
-2,468
-35% -$142K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$263K 0.1%
+456
New +$257K
WEC icon
121
WEC Energy
WEC
$35.7B
$261K 0.1%
+2,754
New +$255K
MLM icon
122
Martin Marietta Materials
MLM
$31.5B
$257K 0.1%
725
+6
+0.8% +$2.1K
DE icon
123
Deere & Co
DE
$160B
$257K 0.1%
623
+58
+10% +$24K
UNP icon
124
Union Pacific
UNP
$174B
$248K 0.1%
1,234
+67
+6% +$13.6K
DCI icon
125
Donaldson
DCI
$10.9B
$242K 0.1%
3,708
+136
+4% +$8.55K
3 4
5
6 7

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CWS Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CWS Financial Advisors held 162 positions worth $251M, up 8.4% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors deployed $7.79M of net new capital in Q1 2023, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 62,291 shares worth $3.07M.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $18.3M trimmed.

  • CWS Financial Advisors's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 62,291 shares worth $3.07M.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $10.3M increase.
  • CWS Financial Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $18.3M.
  • CWS Financial Advisors fully exited 3M in Q1 2023, selling an estimated $936K.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $251M portfolio in Q1 2023.
  • CWS Financial Advisors opened 21 new positions and closed 20 in Q1 2023.
  • CWS Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $251M.

Based on CWS Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.