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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
+12.36%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23.1M
Cap. Flow
-$10.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
64.55%
Holding
155
New
20
Increased
55
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.76M
3
CVX icon
Chevron
CVX
+$812K
4
XOM icon
ExxonMobil
XOM
+$705K
5
PFE icon
Pfizer
PFE
+$634K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.62M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.4B
– –
-47,516
Closed -$1.23M
SPGI icon
152
S&P Global
SPGI
$122B
– –
-1,427
Closed -$436K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
– –
-456
Closed -$231K
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-12,498
Closed -$775K
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-73,873
Closed -$3.62M
3 4 5 6
7

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CWS Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CWS Financial Advisors held 155 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CWS Financial Advisors withdrew a net $10.1M in Q4 2022, closing 14 positions and reducing 62 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in Accenture worth $631K.

  • CWS Financial Advisors's largest Q4 2022 buy was Accenture: 2,283 shares worth $631K.
  • CWS Financial Advisors added most to Stryker in Q4 2022, an estimated $3.53M increase.
  • CWS Financial Advisors's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.95M.
  • CWS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $3.62M.
  • CWS Financial Advisors's ten largest holdings make up 65% of its $232M portfolio in Q4 2022.
  • CWS Financial Advisors opened 20 new positions and closed 14 in Q4 2022.
  • CWS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $232M.

Based on CWS Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.