We are live on ! Find out more
CFA

CWS Financial Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$12.3M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.35%
Holding
151
New
9
Increased
36
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$544K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$428K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$311K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.5M
2
SYK icon
Stryker
SYK
+$1.31M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$842K
4
AAPL icon
Apple
AAPL
+$462K
5
WRB icon
W.R. Berkley
WRB
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 36.35%
2 Technology 9.71%
3 Consumer Staples 4.61%
4 Industrials 4.13%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.8B
$240K 0.09%
2,176
-720
-25% -$84.2K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$237K 0.09%
6,685
+15
+0.2% +$508
TMO icon
128
Thermo Fisher Scientific
TMO
$212B
$235K 0.09%
451
-5
-1% -$2.7K
ECL icon
129
Ecolab
ECL
$78.1B
$234K 0.09%
+1,252
New +$215K
DE icon
130
Deere & Co
DE
$161B
$232K 0.09%
573
-50
-8% -$19.1K
DCI icon
131
Donaldson
DCI
$10.9B
$232K 0.09%
3,708
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
$231K 0.09%
+1,466
New +$224K
EOG icon
133
EOG Resources
EOG
$78B
$229K 0.09%
+2,005
New +$229K
PSX icon
134
Phillips 66
PSX
$84B
$226K 0.09%
2,372
+50
+2% +$4.86K
EMR icon
135
Emerson Electric
EMR
$83.8B
$226K 0.09%
2,495
– –
NJR icon
136
New Jersey Resources
NJR
$5.88B
$223K 0.08%
4,727
-900
-16% -$45.4K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$222K 0.08%
3,050
-98
-3% -$7.24K
SHW icon
138
Sherwin-Williams
SHW
$82.7B
$221K 0.08%
+832
New +$196K
AWK icon
139
American Water Works
AWK
$27B
$220K 0.08%
1,543
– –
APH icon
140
Amphenol
APH
$198B
$219K 0.08%
5,150
– –
CLX icon
141
Clorox
CLX
$11.6B
$216K 0.08%
1,356
-150
-10% -$24.2K
LNT icon
142
Alliant Energy
LNT
$18.3B
$209K 0.08%
3,984
+10
+0.3% +$536
MDT icon
143
Medtronic
MDT
$109B
$207K 0.08%
+2,346
New +$202K
MKL icon
144
Markel Group
MKL
$23.4B
$205K 0.08%
+148
New +$198K
MGEE icon
145
MGE Energy Inc
MGEE
$3B
$201K 0.08%
+2,541
New +$195K
DNB
146
DELISTED
Dun & Bradstreet
DNB
$120K 0.05%
10,381
– –
AWF
147
AllianceBernstein Global High Income Fund
AWF
$870M
$119K 0.05%
11,955
– –
CLVT icon
148
Clarivate
CLVT
$1.25B
$114K 0.04%
11,976
-5
-0% -$42
FSCO
149
FS Credit Opportunities Corp
FSCO
$1B
$72.2K 0.03%
15,201
+5,067
+50% +$22.5K
VRAY
150
DELISTED
ViewRay, Inc.
VRAY
$6.1K ﹤0.01%
17,329
– –
3 4 5
6
7

Similar funds

SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return

CWS Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CWS Financial Advisors held 151 positions worth $264M, up 4.9% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors's Q2 2023 filing shows 9 new, 36 increased, 80 reduced and 1 closed positions. Its largest new stake was Capital Group Core Equity ETF: 12,746 shares worth $327K. The largest sale was Vanguard Extended Market ETF, an estimated $3.5M.

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

  • CWS Financial Advisors's largest Q2 2023 buy was Capital Group Core Equity ETF: 12,746 shares worth $327K.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.49M increase.
  • CWS Financial Advisors's biggest Q2 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $3.5M.
  • CWS Financial Advisors fully exited W.R. Berkley in Q2 2023, selling an estimated $203K.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2023.
  • CWS Financial Advisors opened 9 new positions and closed 1 in Q2 2023.
  • CWS Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $264M.

Based on CWS Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.