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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
+12.36%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23.1M
(+11%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
155
New
20
Increased
55
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.76M |
| 3 |
Chevron
CVX
|
+$812K |
| 4 |
ExxonMobil
XOM
|
+$705K |
| 5 |
Pfizer
PFE
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.62M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.59M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.79% |
| 2 | Miscellaneous | 30.63% |
| 3 | Technology | 9.04% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$23.3B
| $229K | 0.1% |
+1,522
| New | +$186K |
|
127
Emerson Electric
EMR
$81.3B
| $220K | 0.09% |
+2,435
| New | +$219K |
|
128
Rockwell Automation
ROK
$46.1B
| $218K | 0.09% |
+820
| New | +$206K |
|
129
Cullen/Frost Bankers
CFR
$9.91B
| $215K | 0.09% |
1,981
-139
| -7% | -$19.8K |
|
130
Prudential Financial
PRU
$40.4B
| $212K | 0.09% |
2,332
-993
| -30% | -$101K |
|
131
United Parcel Service
UPS
$84B
| $212K | 0.09% |
1,250
-119
| -9% | -$20.6K |
|
132
Deere & Co
DE
$181B
| $211K | 0.09% |
565
-33
| -6% | -$13.4K |
|
133
ScottsMiracle-Gro
SMG
$3.19B
| $210K | 0.09% |
+856
| New | +$42.9K |
|
134
Phillips 66
PSX
$106B
| $209K | 0.09% |
2,566
-309
| -11% | -$31.6K |
|
135
Donaldson
DCI
$10B
| $208K | 0.09% |
+3,572
| New | +$205K |
|
136
Gentex
GNTX
$4.7B
| $206K | 0.09% |
+5,769
| New | +$154K |
|
137
Alliant Energy
LNT
$17.1B
| $205K | 0.09% |
3,791
-46
| -1% | -$2.46K |
|
138
Brookfield
BN
$82.7B
| $202K | 0.09% |
+6,804
| New | +$153K |
|
|
AWF
139
AllianceBernstein Global High Income Fund
AWF
$856M
| $142K | 0.06% |
11,955
| – | – |
|
140
Compugen
CGEN
$228M
| $86K | 0.04% |
+10,000
| New | +$8.72K |
|
|
VRAY
141
DELISTED
ViewRay, Inc.
VRAY
| $75K | 0.03% |
17,329
| – | – |
|
142
Capital Group Dividend Value ETF
CGDV
$38B
| – | – |
-12,658
| Closed | -$258K |
|
143
Capital Group Growth ETF
CGGR
$24.9B
| – | – |
-55,470
| Closed | -$1.08M |
|
144
Clarivate
CLVT
$1.2B
| – | – |
-11,132
| Closed | -$105K |
|
145
Hershey
HSY
$34.3B
| – | – |
-1,572
| Closed | -$347K |
|
146
Merck
MRK
$358B
| – | – |
-3,380
| Closed | -$291K |
|
147
M&T Bank
MTB
$32.6B
| – | – |
-1,257
| Closed | -$222K |
|
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| – | – |
-6,762
| Closed | -$339K |
|
149
New Jersey Resources
NJR
$5.43B
| – | – |
-5,738
| Closed | -$222K |
|
150
Realty Income
O
$54.1B
| – | – |
-3,702
| Closed | -$215K |
|
Similar funds
LL
RC
BA
ECM
ACG
IWMA
KFG
RCP
CWS Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, CWS Financial Advisors held 155 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CWS Financial Advisors withdrew a net $10.1M in Q4 2022, closing 14 positions and reducing 62 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, CWS Financial Advisors opened a new position in Accenture worth $631K.
- CWS Financial Advisors's largest Q4 2022 buy was Accenture: 2,283 shares worth $631K.
- CWS Financial Advisors added most to Stryker in Q4 2022, an estimated $3.53M increase.
- CWS Financial Advisors's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.95M.
- CWS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $3.62M.
- CWS Financial Advisors's ten largest holdings make up 65% of its $232M portfolio in Q4 2022.
- CWS Financial Advisors opened 20 new positions and closed 14 in Q4 2022.
- CWS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $232M.
Based on CWS Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.