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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
-2.6%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.9M
(-6.7%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
159
New
8
Increased
62
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$387K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$370K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$345K |
| 4 |
Hershey
HSY
|
+$317K |
| 5 |
S&P Global
SPGI
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$5.16M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.26M |
| 3 |
Pfizer
PFE
|
+$635K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$526K |
| 5 |
Home Depot
HD
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.24% |
| 2 | Technology | 10.45% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 4.44% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Jersey Resources
NJR
$5.84B
| $263K | 0.1% |
5,744
+364
| +7% | +$15.2K |
|
127
Merck
MRK
$322B
| $258K | 0.1% |
3,142
-108
| -3% | -$8.52K |
|
128
Brookfield
BN
$104B
| $257K | 0.1% |
8,417
| – | – |
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $251K | 0.09% |
6,600
+11
| +0.2% | +$415 |
|
130
PayPal
PYPL
$48.9B
| $250K | 0.09% |
2,163
+715
| +49% | +$95.2K |
|
131
Commerce Bancshares
CBSH
$8.53B
| $248K | 0.09% |
4,218
-7
| -0.2% | -$409 |
|
132
Emerson Electric
EMR
$83.9B
| $245K | 0.09% |
2,495
| – | – |
|
133
T. Rowe Price
TROW
$23.9B
| $245K | 0.09% |
1,621
| – | – |
|
134
Rockwell Automation
ROK
$53.4B
| $243K | 0.09% |
867
-1
| -0.1% | -$287 |
|
135
Deere & Co
DE
$160B
| $242K | 0.09% |
583
| – | – |
|
136
American Electric Power
AEP
$69.6B
| $241K | 0.09% |
2,420
+68
| +3% | +$6.21K |
|
137
Phillips 66
PSX
$84.9B
| $240K | 0.09% |
+2,773
| New | +$233K |
|
138
Alliant Energy
LNT
$18.3B
| $239K | 0.09% |
3,822
+9
| +0.2% | +$535 |
|
139
Expeditors International
EXPD
$22B
| $238K | 0.09% |
2,310
-2
| -0.1% | -$221 |
|
140
L3Harris
LHX
$51.6B
| $229K | 0.09% |
+920
| New | +$214K |
|
141
Fidelity National Information Services
FIS
$23.1B
| $228K | 0.09% |
2,275
+422
| +23% | +$44.1K |
|
142
Qualcomm
QCOM
$155B
| $227K | 0.09% |
1,482
+14
| +1% | +$2.35K |
|
143
M&T Bank
MTB
$35.7B
| $212K | 0.08% |
+1,253
| New | +$221K |
|
144
MGE Energy Inc
MGEE
$3B
| $210K | 0.08% |
2,633
+2
| +0.1% | +$152 |
|
145
Markel Group
MKL
$23.3B
| $205K | 0.08% |
+139
| New | +$180K |
|
146
PPG Industries
PPG
$24.6B
| $205K | 0.08% |
1,561
-3
| -0.2% | -$436 |
|
147
Automatic Data Processing
ADP
$106B
| $201K | 0.08% |
883
| – | – |
|
148
Clorox
CLX
$11.6B
| $200K | 0.08% |
1,441
+62
| +4% | +$9.5K |
|
149
Donaldson
DCI
$10.9B
| $200K | 0.08% |
3,860
-4
| -0.1% | -$218 |
|
150
Clarivate
CLVT
$1.27B
| $188K | 0.07% |
+11,198
| New | +$186K |
|
Similar funds
SIM
LVIA
CU
MC
HIM
SMI
OL
AA
CWS Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, CWS Financial Advisors held 159 positions worth $265M, down 6.7% from $284M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
CWS Financial Advisors withdrew a net $9.16M in Q1 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, CWS Financial Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $358K.
- CWS Financial Advisors's largest Q1 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,762 shares worth $358K.
- CWS Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $387K increase.
- CWS Financial Advisors's biggest Q1 2022 reduction was Stryker, cutting an estimated $5.16M.
- CWS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $4.26M.
- CWS Financial Advisors's ten largest holdings make up 62% of its $265M portfolio in Q1 2022.
- CWS Financial Advisors opened 8 new positions and closed 6 in Q1 2022.
- CWS Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $265M.
Based on CWS Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.