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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
-3.06%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$9.79M
Cap. Flow
-$2.24M
Cap. Flow %
-1.07%
Top 10 Hldgs %
59.97%
Holding
164
New
1
Increased
56
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$398K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$300K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$426K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$411K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$312K
4
AEP icon
American Electric Power
AEP
+$250K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 31.48%
2 Technology 9.01%
3 Consumer Staples 5.25%
4 Financials 4.39%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-2,276
Closed -$143K
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.88B
– –
-6,099
Closed -$312K
FIS icon
153
Fidelity National Information Services
FIS
$23.8B
– –
-2,294
Closed -$210K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,262
Closed -$144K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-1,362
Closed -$143K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-851
Closed -$123K
LHX icon
157
L3Harris
LHX
$50.7B
– –
-920
Closed -$222K
MGEE icon
158
MGE Energy Inc
MGEE
$3B
– –
-2,636
Closed -$205K
MMM icon
159
3M
MMM
$90.8B
– –
-3,941
Closed -$426K
PYPL icon
160
PayPal
PYPL
$49.3B
– –
-2,055
Closed -$144K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-2,048
Closed -$229K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,718
Closed -$208K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-3,154
Closed -$129K
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-3,228
Closed -$117K
3 4 5 6
7

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CWS Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CWS Financial Advisors held 164 positions worth $209M, down 4.5% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CWS Financial Advisors's Q3 2022 filing shows 1 new, 56 increased, 46 reduced and 29 closed positions. Its largest new stake was Deere & Co: 598 shares worth $200K. The largest sale was 3M, an estimated $426K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q3 2022 buy was Deere & Co: 598 shares worth $200K.
  • CWS Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.45M increase.
  • CWS Financial Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $411K.
  • CWS Financial Advisors fully exited 3M in Q3 2022, selling an estimated $426K.
  • CWS Financial Advisors's ten largest holdings make up 60% of its $209M portfolio in Q3 2022.
  • CWS Financial Advisors opened 1 new position and closed 29 in Q3 2022.
  • CWS Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $209M.

Based on CWS Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.