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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
-16.2%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$46.1M
Cap. Flow
-$670K
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.72%
Holding
174
New
21
Increased
55
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$933K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$627K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.16M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$892K
4
CVX icon
Chevron
CVX
+$753K
5
XOM icon
ExxonMobil
XOM
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 30.18%
2 Technology 9.28%
3 Consumer Staples 5.4%
4 Financials 4.65%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$114B
$138K 0.06%
+4,885
New +$150K
DD icon
152
DuPont de Nemours
DD
$18.7B
$138K 0.06%
+1,983
New +$162K
CODI icon
153
Compass Diversified
CODI
$756M
$129K 0.06%
+6,015
New +$137K
D icon
154
Dominion Energy
D
$61.3B
$129K 0.06%
+1,617
New +$134K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$230B
$129K 0.06%
+3,154
New +$140K
AVGO icon
156
Broadcom
AVGO
$1.85T
$128K 0.06%
+2,640
New +$148K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.8B
$123K 0.06%
+851
New +$133K
BKNG icon
158
Booking.com
BKNG
$150B
$122K 0.06%
+1,750
New +$149K
CTVA icon
159
Corteva
CTVA
$59.8B
$121K 0.06%
+2,226
New +$129K
AWF
160
AllianceBernstein Global High Income Fund
AWF
$872M
$117K 0.05%
11,955
– –
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$117K 0.05%
+3,228
New +$128K
VRAY
162
DELISTED
ViewRay, Inc.
VRAY
$46K 0.02%
17,329
– –
CGEN icon
163
Compugen
CGEN
$220M
$19K 0.01%
10,000
– –
ADP icon
164
Automatic Data Processing
ADP
$105B
– –
-883
Closed -$201K
CAT icon
165
Caterpillar
CAT
$373B
– –
-1,360
Closed -$303K
DCI icon
166
Donaldson
DCI
$10.7B
– –
-3,860
Closed -$200K
DE icon
167
Deere & Co
DE
$162B
– –
-583
Closed -$242K
EMR icon
168
Emerson Electric
EMR
$83.3B
– –
-2,495
Closed -$245K
INTC icon
169
Intel
INTC
$460B
– –
-5,706
Closed -$283K
MKL icon
170
Markel Group
MKL
$23.4B
– –
-139
Closed -$205K
NSC icon
171
Norfolk Southern
NSC
$75B
– –
-1,089
Closed -$311K
PPG icon
172
PPG Industries
PPG
$24.9B
– –
-1,561
Closed -$205K
QCOM icon
173
Qualcomm
QCOM
$159B
– –
-1,482
Closed -$227K
ROK icon
174
Rockwell Automation
ROK
$52.4B
– –
-867
Closed -$243K
3 4 5 6
7

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CWS Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CWS Financial Advisors held 174 positions worth $219M, down 17% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CWS Financial Advisors's Q2 2022 filing shows 21 new, 55 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 77,872 shares worth $3.83M. The largest sale was Stryker, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 77,872 shares worth $3.83M.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $1.12M increase.
  • CWS Financial Advisors's biggest Q2 2022 reduction was Stryker, cutting an estimated $2.16M.
  • CWS Financial Advisors fully exited Norfolk Southern in Q2 2022, selling an estimated $311K.
  • CWS Financial Advisors's ten largest holdings make up 58% of its $219M portfolio in Q2 2022.
  • CWS Financial Advisors opened 21 new positions and closed 11 in Q2 2022.
  • CWS Financial Advisors's portfolio value fell 17% quarter-over-quarter to $219M.

Based on CWS Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.