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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
-3.06%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$9.79M
Cap. Flow
-$2.24M
Cap. Flow %
-1.07%
Top 10 Hldgs %
59.97%
Holding
164
New
1
Increased
56
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$398K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$300K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$426K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$411K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$312K
4
AEP icon
American Electric Power
AEP
+$250K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 31.48%
2 Technology 9.01%
3 Consumer Staples 5.25%
4 Financials 4.39%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.7B
$219K 0.1%
1,682
+6
+0.4% +$903
MDT icon
127
Medtronic
MDT
$109B
$217K 0.1%
2,682
-874
-25% -$78.5K
O icon
128
Realty Income
O
$59.6B
$215K 0.1%
3,702
-253
-6% -$17.4K
EXPD icon
129
Expeditors International
EXPD
$22B
$207K 0.1%
2,342
+14
+0.6% +$1.4K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$203K 0.1%
6,614
– –
LNT icon
131
Alliant Energy
LNT
$18.3B
$203K 0.1%
3,837
+8
+0.2% +$483
DE icon
132
Deere & Co
DE
$160B
$200K 0.1%
+598
New +$205K
AWF
133
AllianceBernstein Global High Income Fund
AWF
$870M
$106K 0.05%
11,955
– –
CLVT icon
134
Clarivate
CLVT
$1.27B
$105K 0.05%
11,132
-66
-0.6% -$835
VRAY
135
DELISTED
ViewRay, Inc.
VRAY
$63K 0.03%
17,329
– –
ACN icon
136
Accenture
ACN
$102B
– –
-546
Closed -$152K
AEP icon
137
American Electric Power
AEP
$69.6B
– –
-2,611
Closed -$250K
AVGO icon
138
Broadcom
AVGO
$1.85T
– –
-2,640
Closed -$128K
BKNG icon
139
Booking.com
BKNG
$149B
– –
-1,750
Closed -$122K
BN icon
140
Brookfield
BN
$104B
– –
-8,417
Closed -$202K
BP icon
141
BP
BP
$116B
– –
-4,885
Closed -$138K
CGEN icon
142
Compugen
CGEN
$222M
– –
-10,000
Closed -$19K
CGNX icon
143
Cognex
CGNX
$10.9B
– –
-3,435
Closed -$146K
CLX icon
144
Clorox
CLX
$11.6B
– –
-1,456
Closed -$205K
CODI icon
145
Compass Diversified
CODI
$758M
– –
-6,015
Closed -$129K
CTVA icon
146
Corteva
CTVA
$52.6B
– –
-2,226
Closed -$121K
D icon
147
Dominion Energy
D
$60.8B
– –
-1,617
Closed -$129K
DD icon
148
DuPont de Nemours
DD
$18.5B
– –
-1,983
Closed -$138K
DNB
149
DELISTED
Dun & Bradstreet
DNB
– –
-9,640
Closed -$145K
ED icon
150
Consolidated Edison
ED
$40.1B
– –
-1,516
Closed -$144K
3 4 5
6
7

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CWS Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CWS Financial Advisors held 164 positions worth $209M, down 4.5% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CWS Financial Advisors's Q3 2022 filing shows 1 new, 56 increased, 46 reduced and 29 closed positions. Its largest new stake was Deere & Co: 598 shares worth $200K. The largest sale was 3M, an estimated $426K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q3 2022 buy was Deere & Co: 598 shares worth $200K.
  • CWS Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.45M increase.
  • CWS Financial Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $411K.
  • CWS Financial Advisors fully exited 3M in Q3 2022, selling an estimated $426K.
  • CWS Financial Advisors's ten largest holdings make up 60% of its $209M portfolio in Q3 2022.
  • CWS Financial Advisors opened 1 new position and closed 29 in Q3 2022.
  • CWS Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $209M.

Based on CWS Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.