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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
+8.99%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$19.4M
Cap. Flow
+$7.79M
Cap. Flow %
3.1%
Top 10 Hldgs %
61.68%
Holding
162
New
21
Increased
55
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.3M
2
SYK icon
Stryker
SYK
+$2.2M
3
WMT icon
Walmart Inc
WMT
+$999K
4
MMM icon
3M
MMM
+$936K
5
MCD icon
McDonald's
MCD
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 36.36%
2 Technology 9.23%
3 Consumer Staples 4.83%
4 Industrials 4.11%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
151
Gentex
GNTX
$4.97B
– –
-5,769
Closed -$206K
MDT icon
152
Medtronic
MDT
$109B
– –
-2,440
Closed -$288K
MMM icon
153
3M
MMM
$90.9B
– –
-5,808
Closed -$936K
NSC icon
154
Norfolk Southern
NSC
$75.4B
– –
-1,071
Closed -$288K
PNC icon
155
PNC Financial Services
PNC
$99.7B
– –
-1,658
Closed -$291K
PPG icon
156
PPG Industries
PPG
$24.6B
– –
-1,522
Closed -$229K
PRU icon
157
Prudential Financial
PRU
$42.4B
– –
-2,332
Closed -$212K
PYPL icon
158
PayPal
PYPL
$48.9B
– –
-1,381
Closed -$335K
SCHW
159
Charles Schwab
SCHW
$183B
– –
-3,982
Closed -$260K
SLG icon
160
SL Green Realty
SLG
$3.76B
– –
-6,431
Closed -$450K
SMG icon
161
ScottsMiracle-Gro
SMG
$3.82B
– –
-856
Closed -$210K
ULTA icon
162
Ulta Beauty
ULTA
$22B
– –
-870
Closed -$269K
3 4 5 6
7

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CWS Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CWS Financial Advisors held 162 positions worth $251M, up 8.4% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors deployed $7.79M of net new capital in Q1 2023, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 62,291 shares worth $3.07M.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $18.3M trimmed.

  • CWS Financial Advisors's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 62,291 shares worth $3.07M.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $10.3M increase.
  • CWS Financial Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $18.3M.
  • CWS Financial Advisors fully exited 3M in Q1 2023, selling an estimated $936K.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $251M portfolio in Q1 2023.
  • CWS Financial Advisors opened 21 new positions and closed 20 in Q1 2023.
  • CWS Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $251M.

Based on CWS Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.