We are live on
!
Find out more
CFA
CWS Financial Advisors Portfolio holdings
AUM
$451M
1-Year Est. Return
11.68%
This Fund
S&P 500
This Quarter
Est. Return
-5.88%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$14.3M
(-5.4%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
179
New
29
Increased
40
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$539K |
| 4 |
W.R. Berkley
WRB
|
+$405K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$1.96M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$317K |
| 3 |
Nike
NKE
|
+$240K |
| 4 |
New Jersey Resources
NJR
|
+$223K |
| 5 |
American Water Works
AWK
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.79% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 4.45% |
| 4 | Industrials | 4.06% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Gas
SWX
$6.54B
| $78.5K | 0.03% |
+1,299
| New | +$82.9K |
|
152
Charles River Laboratories
CRL
$11.3B
| $74.9K | 0.03% |
+382
| New | +$78.4K |
|
153
Pool Corp
POOL
$6.93B
| $74.1K | 0.03% |
+208
| New | +$75.7K |
|
154
Welltower
WELL
$170B
| $73.1K | 0.03% |
+892
| New | +$73.4K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $72.5K | 0.03% |
+563
| New | +$74.7K |
|
156
Waste Management
WM
$90.5B
| $71K | 0.03% |
+466
| New | +$75.4K |
|
157
Trane Technologies
TT
$97.3B
| $70K | 0.03% |
+345
| New | +$69.1K |
|
158
Albemarle
ALB
$13.9B
| $69.9K | 0.03% |
+411
| New | +$81.9K |
|
159
Motorola Solutions
MSI
$71.5B
| $69.5K | 0.03% |
+255
| New | +$72.6K |
|
160
Zimmer Biomet
ZBH
$18.4B
| $69.2K | 0.03% |
+617
| New | +$78.4K |
|
161
Lennox International
LII
$14.4B
| $68.1K | 0.03% |
+182
| New | +$65.6K |
|
162
iShares Russell 1000 Growth ETF
IWF
$120B
| $67.4K | 0.03% |
+1,012
| New | +$69.9K |
|
163
LPL Financial
LPLA
$27.1B
| $67K | 0.03% |
+282
| New | +$65.5K |
|
164
Teledyne Technologies
TDY
$30.1B
| $67K | 0.03% |
+164
| New | +$66.6K |
|
165
La-Z-Boy
LZB
$1.61B
| $66.6K | 0.03% |
+2,155
| New | +$66.3K |
|
166
Alphatec Holdings
ATEC
$1.49B
| $64.8K | 0.03% |
+5,000
| New | +$78.3K |
|
167
Sysco
SYY
$40.6B
| $64.2K | 0.03% |
+972
| New | +$69.8K |
|
168
Cooper Companies
COO
$14.2B
| $63.9K | 0.03% |
+804
| New | +$74.1K |
|
169
Otis Worldwide
OTIS
$27.3B
| $63.4K | 0.03% |
+789
| New | +$67.5K |
|
170
Electronic Arts
EA
$52.9B
| $63.3K | 0.03% |
+526
| New | +$66.2K |
|
171
DTE Energy
DTE
$29.5B
| $62.6K | 0.03% |
+631
| New | +$67.9K |
|
172
Clarivate
CLVT
$1.29B
| $62.2K | 0.02% |
9,273
-2,703
| -23% | -$21.5K |
|
|
173
American Water Works
AWK
$27.2B
| – | – |
-1,543
| Closed | -$220K |
|
174
Clorox
CLX
$11.7B
| – | – |
-1,356
| Closed | -$216K |
|
175
Alliant Energy
LNT
$18.3B
| – | – |
-3,984
| Closed | -$209K |
|
Similar funds
SIM
LVIA
CU
MC
HIM
SMI
OL
AA
CWS Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, CWS Financial Advisors held 179 positions worth $249M, down 5.4% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CWS Financial Advisors's Q3 2023 filing shows 29 new, 40 increased, 67 reduced and 7 closed positions. Its largest new stake was W.R. Berkley: 9,776 shares worth $414K. The largest sale was Vanguard Extended Market ETF, an estimated $1.96M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.
- CWS Financial Advisors's largest Q3 2023 buy was W.R. Berkley: 9,776 shares worth $414K.
- CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.29M increase.
- CWS Financial Advisors's biggest Q3 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $1.96M.
- CWS Financial Advisors fully exited Nike in Q3 2023, selling an estimated $240K.
- CWS Financial Advisors's ten largest holdings make up 61% of its $249M portfolio in Q3 2023.
- CWS Financial Advisors opened 29 new positions and closed 7 in Q3 2023.
- CWS Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $249M.
Based on CWS Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.