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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
+6.12%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$12.3M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.35%
Holding
151
New
9
Increased
36
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$544K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$428K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$311K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.5M
2
SYK icon
Stryker
SYK
+$1.31M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$842K
4
AAPL icon
Apple
AAPL
+$462K
5
WRB icon
W.R. Berkley
WRB
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 36.35%
2 Technology 9.71%
3 Consumer Staples 4.61%
4 Industrials 4.13%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
151
W.R. Berkley
WRB
$27.1B
– –
-4,895
Closed -$203K
3 4 5 6
7

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CWS Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CWS Financial Advisors held 151 positions worth $264M, up 4.9% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors's Q2 2023 filing shows 9 new, 36 increased, 80 reduced and 1 closed positions. Its largest new stake was Capital Group Core Equity ETF: 12,746 shares worth $327K. The largest sale was Vanguard Extended Market ETF, an estimated $3.5M.

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

  • CWS Financial Advisors's largest Q2 2023 buy was Capital Group Core Equity ETF: 12,746 shares worth $327K.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.49M increase.
  • CWS Financial Advisors's biggest Q2 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $3.5M.
  • CWS Financial Advisors fully exited W.R. Berkley in Q2 2023, selling an estimated $203K.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2023.
  • CWS Financial Advisors opened 9 new positions and closed 1 in Q2 2023.
  • CWS Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $264M.

Based on CWS Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.