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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
-2.6%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.9M
Cap. Flow
-$9.16M
Cap. Flow %
-3.46%
Top 10 Hldgs %
62.25%
Holding
159
New
8
Increased
62
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$370K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
HSY icon
Hershey
HSY
+$317K
5
SPGI icon
S&P Global
SPGI
+$301K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.16M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.26M
3
PFE icon
Pfizer
PFE
+$635K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
5
HD icon
Home Depot
HD
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 10.45%
3 Consumer Staples 5.11%
4 Financials 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
151
AllianceBernstein Global High Income Fund
AWF
$870M
$134K 0.05%
11,955
– –
VRAY
152
DELISTED
ViewRay, Inc.
VRAY
$68K 0.03%
17,329
– –
CGEN icon
153
Compugen
CGEN
$222M
$32K 0.01%
10,000
– –
FOXF icon
154
Fox Factory Holding Corp
FOXF
$755M
– –
-1,375
Closed -$234K
GNTX icon
155
Gentex
GNTX
$4.97B
– –
-5,769
Closed -$201K
PNC icon
156
PNC Financial Services
PNC
$99.7B
– –
-1,673
Closed -$335K
VUSB icon
157
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-85,335
Closed -$4.26M
CERN
158
DELISTED
Cerner Corp
CERN
– –
-2,831
Closed -$263K
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,057
Closed -$273K
3 4 5 6
7

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CWS Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CWS Financial Advisors held 159 positions worth $265M, down 6.7% from $284M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors withdrew a net $9.16M in Q1 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $358K.

  • CWS Financial Advisors's largest Q1 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,762 shares worth $358K.
  • CWS Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $387K increase.
  • CWS Financial Advisors's biggest Q1 2022 reduction was Stryker, cutting an estimated $5.16M.
  • CWS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $4.26M.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $265M portfolio in Q1 2022.
  • CWS Financial Advisors opened 8 new positions and closed 6 in Q1 2022.
  • CWS Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $265M.

Based on CWS Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.