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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
+8.99%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$19.4M
Cap. Flow
+$7.79M
Cap. Flow %
3.1%
Top 10 Hldgs %
61.68%
Holding
162
New
21
Increased
55
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.3M
2
SYK icon
Stryker
SYK
+$2.2M
3
WMT icon
Walmart Inc
WMT
+$999K
4
MMM icon
3M
MMM
+$936K
5
MCD icon
McDonald's
MCD
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 36.36%
2 Technology 9.23%
3 Consumer Staples 4.83%
4 Industrials 4.11%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.6B
$238K 0.09%
1,506
+267
+22% +$40K
ROK icon
127
Rockwell Automation
ROK
$53.4B
$237K 0.09%
809
-11
-1% -$3.13K
PSX icon
128
Phillips 66
PSX
$84.9B
$235K 0.09%
2,322
-244
-10% -$24.8K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$231K 0.09%
+1,860
New +$223K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$227K 0.09%
6,670
-19
-0.3% -$663
AWK icon
131
American Water Works
AWK
$26.7B
$226K 0.09%
1,543
-71
-4% -$10.5K
EXPD icon
132
Expeditors International
EXPD
$22B
$225K 0.09%
2,043
-349
-15% -$37.9K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$219K 0.09%
+3,148
New +$209K
EMR icon
134
Emerson Electric
EMR
$83.9B
$217K 0.09%
2,495
+60
+2% +$5.24K
LNT icon
135
Alliant Energy
LNT
$18.3B
$212K 0.08%
3,974
+183
+5% +$9.73K
APH icon
136
Amphenol
APH
$198B
$210K 0.08%
+5,150
New +$203K
WRB icon
137
W.R. Berkley
WRB
$26.9B
$203K 0.08%
4,895
-961
-16% -$43K
DNB
138
DELISTED
Dun & Bradstreet
DNB
$122K 0.05%
+10,381
New +$132K
AWF
139
AllianceBernstein Global High Income Fund
AWF
$870M
$116K 0.05%
11,955
– –
CLVT icon
140
Clarivate
CLVT
$1.27B
$113K 0.04%
+11,981
New +$123K
VRAY
141
DELISTED
ViewRay, Inc.
VRAY
$60K 0.02%
17,329
– –
FSCO
142
FS Credit Opportunities Corp
FSCO
$1B
$45K 0.02%
+10,134
New +$47.2K
ACN icon
143
Accenture
ACN
$102B
– –
-2,283
Closed -$631K
BN icon
144
Brookfield
BN
$104B
– –
-6,804
Closed -$202K
CBSH icon
145
Commerce Bancshares
CBSH
$8.53B
– –
-3,553
Closed -$235K
CFR icon
146
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,981
Closed -$215K
CGEN icon
147
Compugen
CGEN
$222M
– –
-10,000
Closed -$86K
CGNX icon
148
Cognex
CGNX
$10.9B
– –
-5,019
Closed -$417K
CRL icon
149
Charles River Laboratories
CRL
$11.2B
– –
-1,045
Closed -$303K
FIS icon
150
Fidelity National Information Services
FIS
$23.1B
– –
-1,775
Closed -$250K
3 4 5
6
7

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CWS Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CWS Financial Advisors held 162 positions worth $251M, up 8.4% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors deployed $7.79M of net new capital in Q1 2023, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 62,291 shares worth $3.07M.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $18.3M trimmed.

  • CWS Financial Advisors's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 62,291 shares worth $3.07M.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $10.3M increase.
  • CWS Financial Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $18.3M.
  • CWS Financial Advisors fully exited 3M in Q1 2023, selling an estimated $936K.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $251M portfolio in Q1 2023.
  • CWS Financial Advisors opened 21 new positions and closed 20 in Q1 2023.
  • CWS Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $251M.

Based on CWS Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.