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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
+6.12%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$12.3M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.35%
Holding
151
New
9
Increased
36
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$544K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$428K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$311K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.5M
2
SYK icon
Stryker
SYK
+$1.31M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$842K
4
AAPL icon
Apple
AAPL
+$462K
5
WRB icon
W.R. Berkley
WRB
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 36.35%
2 Technology 9.71%
3 Consumer Staples 4.61%
4 Industrials 4.13%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$373B
$399K 0.15%
1,622
+282
+21% +$62.9K
NDSN icon
102
Nordson
NDSN
$16.4B
$393K 0.15%
1,584
-19
-1% -$4.24K
DIS icon
103
Walt Disney
DIS
$167B
$388K 0.15%
4,341
-145
-3% -$13.7K
LOW icon
104
Lowe's Companies
LOW
$116B
$379K 0.14%
1,680
-57
-3% -$11.9K
PH icon
105
Parker-Hannifin
PH
$121B
$372K 0.14%
953
+1
+0.1% +$338
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$37.3B
$364K 0.14%
13,445
-165
-1% -$4.24K
ETN icon
107
Eaton
ETN
$155B
$361K 0.14%
1,793
– –
AMGN icon
108
Amgen
AMGN
$206B
$342K 0.13%
1,541
-8
-0.5% -$1.86K
MLM icon
109
Martin Marietta Materials
MLM
$32B
$335K 0.13%
725
– –
HSY icon
110
Hershey
HSY
$35.8B
$333K 0.13%
1,334
-250
-16% -$65.6K
CGUS icon
111
Capital Group Core Equity ETF
CGUS
$11.2B
$327K 0.12%
+12,746
New +$311K
BRO icon
112
Brown & Brown
BRO
$23.7B
$322K 0.12%
4,679
– –
USB icon
113
US Bancorp
USB
$97.5B
$322K 0.12%
9,736
-634
-6% -$20.5K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$298K 0.11%
5,416
-1,744
-24% -$91.4K
K
115
DELISTED
Kellanova
K
$297K 0.11%
4,695
-213
-4% -$13.6K
PRU icon
116
Prudential Financial
PRU
$42.4B
$284K 0.11%
+3,214
New +$269K
INTC icon
117
Intel
INTC
$468B
$273K 0.1%
8,178
-211
-3% -$6.62K
ROK icon
118
Rockwell Automation
ROK
$52.3B
$267K 0.1%
809
– –
TGT icon
119
Target
TGT
$65.2B
$265K 0.1%
2,009
+69
+4% +$10.2K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$264K 0.1%
3,636
-271
-7% -$19.9K
UPS icon
121
United Parcel Service
UPS
$89B
$256K 0.1%
1,429
-76
-5% -$13.5K
WEC icon
122
WEC Energy
WEC
$35.7B
$253K 0.1%
2,869
+115
+4% +$10.6K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$251K 0.1%
1,860
– –
UNP icon
124
Union Pacific
UNP
$172B
$248K 0.09%
1,214
-20
-2% -$3.98K
EXPD icon
125
Expeditors International
EXPD
$22B
$247K 0.09%
2,043
– –
3 4
5
6 7

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CWS Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CWS Financial Advisors held 151 positions worth $264M, up 4.9% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors's Q2 2023 filing shows 9 new, 36 increased, 80 reduced and 1 closed positions. Its largest new stake was Capital Group Core Equity ETF: 12,746 shares worth $327K. The largest sale was Vanguard Extended Market ETF, an estimated $3.5M.

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

  • CWS Financial Advisors's largest Q2 2023 buy was Capital Group Core Equity ETF: 12,746 shares worth $327K.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.49M increase.
  • CWS Financial Advisors's biggest Q2 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $3.5M.
  • CWS Financial Advisors fully exited W.R. Berkley in Q2 2023, selling an estimated $203K.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2023.
  • CWS Financial Advisors opened 9 new positions and closed 1 in Q2 2023.
  • CWS Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $264M.

Based on CWS Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.