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
-5.88%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$14.3M
Cap. Flow
+$2.49M
Cap. Flow %
1%
Top 10 Hldgs %
61.22%
Holding
179
New
29
Increased
40
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$539K
4
WRB icon
W.R. Berkley
WRB
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$376K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.96M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$317K
3
NKE icon
Nike
NKE
+$240K
4
NJR icon
New Jersey Resources
NJR
+$223K
5
AWK icon
American Water Works
AWK
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 34.79%
2 Technology 9.44%
3 Consumer Staples 4.45%
4 Industrials 4.06%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$225K 0.09%
6,685
– –
WEC icon
127
WEC Energy
WEC
$35.7B
$223K 0.09%
2,763
-106
-4% -$9.21K
HSY icon
128
Hershey
HSY
$35.5B
$218K 0.09%
1,091
-243
-18% -$54.4K
MKL icon
129
Markel Group
MKL
$23.3B
$218K 0.09%
148
– –
TGT icon
130
Target
TGT
$65.6B
$216K 0.09%
1,956
-53
-3% -$6.73K
DE icon
131
Deere & Co
DE
$160B
$216K 0.09%
573
– –
MMM icon
132
3M
MMM
$90.9B
$214K 0.09%
+2,735
New +$235K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$212K 0.08%
3,051
+1
+0% +$72
APH icon
134
Amphenol
APH
$198B
$210K 0.08%
4,992
-158
-3% -$6.8K
EXPD icon
135
Expeditors International
EXPD
$22B
$209K 0.08%
1,824
-219
-11% -$26K
UPS icon
136
United Parcel Service
UPS
$88.6B
$207K 0.08%
1,329
-100
-7% -$17.3K
ECL icon
137
Ecolab
ECL
$78.1B
$206K 0.08%
1,217
-35
-3% -$6.37K
SHW icon
138
Sherwin-Williams
SHW
$82.7B
$206K 0.08%
806
-26
-3% -$6.96K
ROK icon
139
Rockwell Automation
ROK
$53.4B
$206K 0.08%
719
-90
-11% -$27.8K
MDT icon
140
Medtronic
MDT
$109B
$205K 0.08%
2,622
+276
+12% +$23.1K
DCI icon
141
Donaldson
DCI
$10.9B
$201K 0.08%
3,378
-330
-9% -$20.4K
BKNG icon
142
Booking.com
BKNG
$149B
$200K 0.08%
+1,625
New +$197K
AWF
143
AllianceBernstein Global High Income Fund
AWF
$870M
$116K 0.05%
11,955
– –
FSCO
144
FS Credit Opportunities Corp
FSCO
$1B
$82.4K 0.03%
15,201
– –
YUM icon
145
Yum! Brands
YUM
$42.2B
$81.7K 0.03%
+654
New +$86K
DNB
146
DELISTED
Dun & Bradstreet
DNB
$81.1K 0.03%
8,118
-2,263
-22% -$25K
RACE icon
147
Ferrari
RACE
$69.3B
$81K 0.03%
+274
New +$85.1K
WFC icon
148
Wells Fargo
WFC
$261B
$79.6K 0.03%
+1,949
New +$84.1K
MAR icon
149
Marriott International
MAR
$98.3B
$79.2K 0.03%
+403
New +$80.1K
AEP icon
150
American Electric Power
AEP
$69.6B
$79K 0.03%
+1,050
New +$85.4K
4 5
6
7 8

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 Q3 2023 Portfolio in Review

As of Q3 2023, CWS Financial Advisors held 179 positions worth $249M, down 5.4% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CWS Financial Advisors's Q3 2023 filing shows 29 new, 40 increased, 67 reduced and 7 closed positions. Its largest new stake was W.R. Berkley: 9,776 shares worth $414K. The largest sale was Vanguard Extended Market ETF, an estimated $1.96M.

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

  • CWS Financial Advisors's largest Q3 2023 buy was W.R. Berkley: 9,776 shares worth $414K.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • CWS Financial Advisors's biggest Q3 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $1.96M.
  • CWS Financial Advisors fully exited Nike in Q3 2023, selling an estimated $240K.
  • CWS Financial Advisors's ten largest holdings make up 61% of its $249M portfolio in Q3 2023.
  • CWS Financial Advisors opened 29 new positions and closed 7 in Q3 2023.
  • CWS Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $249M.

Based on CWS Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.