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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
-16.2%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$46.1M
Cap. Flow
-$670K
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.72%
Holding
174
New
21
Increased
55
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$933K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$627K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.16M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$892K
4
CVX icon
Chevron
CVX
+$753K
5
XOM icon
ExxonMobil
XOM
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 30.18%
2 Technology 9.28%
3 Consumer Staples 5.4%
4 Financials 4.65%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
126
Capital Group Dividend Value ETF
CGDV
$37.3B
$230K 0.11%
+10,291
New +$248K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$229K 0.1%
+2,048
New +$250K
EXPD icon
128
Expeditors International
EXPD
$22B
$227K 0.1%
2,328
+18
+0.8% +$1.84K
ETN icon
129
Eaton
ETN
$154B
$226K 0.1%
1,793
– –
LNT icon
130
Alliant Energy
LNT
$18.2B
$224K 0.1%
3,829
+7
+0.2% +$423
LHX icon
131
L3Harris
LHX
$50.4B
$222K 0.1%
920
– –
MLM icon
132
Martin Marietta Materials
MLM
$32B
$217K 0.1%
725
– –
SCHW
133
Charles Schwab
SCHW
$182B
$216K 0.1%
3,413
-8
-0.2% -$552
TGT icon
134
Target
TGT
$65.1B
$211K 0.1%
1,491
-53
-3% -$10.2K
FIS icon
135
Fidelity National Information Services
FIS
$23.2B
$210K 0.1%
2,294
+19
+0.8% +$1.89K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$208K 0.1%
6,614
+14
+0.2% +$482
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$102B
$208K 0.1%
+8,718
New +$222K
CLX icon
138
Clorox
CLX
$11.6B
$205K 0.09%
1,456
+15
+1% +$2.14K
MGEE icon
139
MGE Energy Inc
MGEE
$2.99B
$205K 0.09%
2,636
+3
+0.1% +$239
BN icon
140
Brookfield
BN
$103B
$202K 0.09%
8,417
– –
MTB icon
141
M&T Bank
MTB
$35.6B
$201K 0.09%
1,264
+11
+0.9% +$1.85K
CLVT icon
142
Clarivate
CLVT
$1.24B
$155K 0.07%
11,198
– –
ACN icon
143
Accenture
ACN
$99.7B
$152K 0.07%
546
-700
-56% -$210K
CGNX icon
144
Cognex
CGNX
$10.6B
$146K 0.07%
3,435
– –
DNB
145
DELISTED
Dun & Bradstreet
DNB
$145K 0.07%
+9,640
New +$155K
ED icon
146
Consolidated Edison
ED
$40.3B
$144K 0.07%
+1,516
New +$144K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$144K 0.07%
+2,262
New +$159K
PYPL icon
148
PayPal
PYPL
$48.7B
$144K 0.07%
2,055
-108
-5% -$9.37K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$143K 0.07%
+2,276
New +$155K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$143K 0.07%
+1,362
New +$154K
3 4 5
6
7

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CWS Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CWS Financial Advisors held 174 positions worth $219M, down 17% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CWS Financial Advisors's Q2 2022 filing shows 21 new, 55 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 77,872 shares worth $3.83M. The largest sale was Stryker, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 77,872 shares worth $3.83M.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $1.12M increase.
  • CWS Financial Advisors's biggest Q2 2022 reduction was Stryker, cutting an estimated $2.16M.
  • CWS Financial Advisors fully exited Norfolk Southern in Q2 2022, selling an estimated $311K.
  • CWS Financial Advisors's ten largest holdings make up 58% of its $219M portfolio in Q2 2022.
  • CWS Financial Advisors opened 21 new positions and closed 11 in Q2 2022.
  • CWS Financial Advisors's portfolio value fell 17% quarter-over-quarter to $219M.

Based on CWS Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.