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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
-5.88%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$14.3M
Cap. Flow
+$2.49M
Cap. Flow %
1%
Top 10 Hldgs %
61.22%
Holding
179
New
29
Increased
40
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$539K
4
WRB icon
W.R. Berkley
WRB
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$376K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.96M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$317K
3
NKE icon
Nike
NKE
+$240K
4
NJR icon
New Jersey Resources
NJR
+$223K
5
AWK icon
American Water Works
AWK
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 34.79%
2 Technology 9.44%
3 Consumer Staples 4.45%
4 Industrials 4.06%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.1B
$398K 0.16%
2,588
– –
APD icon
102
Air Products & Chemicals
APD
$66.8B
$396K 0.16%
1,396
-79
-5% -$23.2K
T icon
103
AT&T
T
$159B
$390K 0.16%
25,948
+152
+0.6% +$2.23K
ETN icon
104
Eaton
ETN
$150B
$382K 0.15%
1,793
– –
PH icon
105
Parker-Hannifin
PH
$121B
$371K 0.15%
953
– –
CAT icon
106
Caterpillar
CAT
$373B
$366K 0.15%
1,340
-282
-17% -$76.5K
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$37.4B
$357K 0.14%
13,493
+48
+0.4% +$1.31K
LOW icon
108
Lowe's Companies
LOW
$118B
$339K 0.14%
1,630
-50
-3% -$11.2K
DIS icon
109
Walt Disney
DIS
$167B
$328K 0.13%
4,046
-295
-7% -$25.2K
NDSN icon
110
Nordson
NDSN
$16.4B
$321K 0.13%
1,439
-145
-9% -$34.7K
RTX icon
111
RTX Corp
RTX
$289B
$314K 0.13%
4,364
-2,074
-32% -$178K
PRU icon
112
Prudential Financial
PRU
$42.6B
$313K 0.13%
3,301
+87
+3% +$8.23K
USB icon
113
US Bancorp
USB
$98B
$313K 0.13%
9,471
-265
-3% -$9.65K
MLM icon
114
Martin Marietta Materials
MLM
$32.4B
$298K 0.12%
725
– –
BRO icon
115
Brown & Brown
BRO
$23.7B
$291K 0.12%
4,164
-515
-11% -$36.7K
INTC icon
116
Intel
INTC
$460B
$289K 0.12%
8,120
-58
-0.7% -$2.02K
PSX icon
117
Phillips 66
PSX
$84.4B
$285K 0.11%
2,372
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$282K 0.11%
5,416
– –
BND icon
119
Vanguard Total Bond Market
BND
$158B
$254K 0.1%
3,645
+9
+0.2% +$643
EOG icon
120
EOG Resources
EOG
$77.5B
$247K 0.1%
1,951
-54
-3% -$6.87K
UNP icon
121
Union Pacific
UNP
$172B
$247K 0.1%
1,214
– –
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$245K 0.1%
1,860
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.8B
$245K 0.1%
1,614
+148
+10% +$23.5K
EMR icon
124
Emerson Electric
EMR
$83.3B
$241K 0.1%
2,495
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$228K 0.09%
451
– –
3 4
5
6 7

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CWS Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CWS Financial Advisors held 179 positions worth $249M, down 5.4% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CWS Financial Advisors's Q3 2023 filing shows 29 new, 40 increased, 67 reduced and 7 closed positions. Its largest new stake was W.R. Berkley: 9,776 shares worth $414K. The largest sale was Vanguard Extended Market ETF, an estimated $1.96M.

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

  • CWS Financial Advisors's largest Q3 2023 buy was W.R. Berkley: 9,776 shares worth $414K.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • CWS Financial Advisors's biggest Q3 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $1.96M.
  • CWS Financial Advisors fully exited Nike in Q3 2023, selling an estimated $240K.
  • CWS Financial Advisors's ten largest holdings make up 61% of its $249M portfolio in Q3 2023.
  • CWS Financial Advisors opened 29 new positions and closed 7 in Q3 2023.
  • CWS Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $249M.

Based on CWS Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.