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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
-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
Cap. Flow
+$2.49M
Cap. Flow %
1%
Top 10 Hldgs %
61.22%
Holding
179
New
29
Increased
40
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$539K
4
WRB icon
W.R. Berkley
WRB
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$376K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.96M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$317K
3
NKE icon
Nike
NKE
+$240K
4
NJR icon
New Jersey Resources
NJR
+$223K
5
AWK icon
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
MGEE icon
176
MGE Energy Inc
MGEE
$2.99B
– –
-2,541
Closed -$201K
NJR icon
177
New Jersey Resources
NJR
$5.86B
– –
-4,727
Closed -$223K
NKE icon
178
Nike
NKE
$62.1B
– –
-2,176
Closed -$240K
VRAY
179
DELISTED
ViewRay, Inc.
VRAY
– –
-17,329
Closed -$6.1K
4 5 6 7
8

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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.