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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
-2.6%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.9M
Cap. Flow
-$9.16M
Cap. Flow %
-3.46%
Top 10 Hldgs %
62.25%
Holding
159
New
8
Increased
62
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$370K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
HSY icon
Hershey
HSY
+$317K
5
SPGI icon
S&P Global
SPGI
+$301K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.16M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.26M
3
PFE icon
Pfizer
PFE
+$635K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
5
HD icon
Home Depot
HD
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 10.45%
3 Consumer Staples 5.11%
4 Financials 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$77.4M 29.23%
289,466
-19,947
-6% -$5.16M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.4B
$34.6M 13.05%
208,649
-512
-0.2% -$84.2K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$11.4M 4.3%
27,409
-121
-0.4% -$49.5K
AAPL icon
4
Apple
AAPL
$4.9T
$10.9M 4.12%
62,489
-87
-0.1% -$14.6K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$8.95M 3.38%
149,779
-61
-0% -$3.71K
MSFT icon
6
Microsoft
MSFT
$3.35T
$8.28M 3.13%
26,859
+28
+0.1% +$8.42K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$3.57M 1.35%
74,538
+6,120
+9% +$289K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.44M 1.3%
23,269
+2,650
+13% +$387K
PEP icon
9
PepsiCo
PEP
$191B
$3.43M 1.3%
20,499
+1,178
+6% +$198K
MCD icon
10
McDonald's
MCD
$191B
$2.9M 1.1%
11,740
-15
-0.1% -$3.74K
CVX icon
11
Chevron
CVX
$383B
$2.82M 1.06%
17,311
-321
-2% -$46K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.72M 1.03%
11,938
+362
+3% +$81.4K
PG icon
13
Procter & Gamble
PG
$335B
$2.42M 0.91%
15,828
+135
+0.9% +$21.1K
XOM icon
14
ExxonMobil
XOM
$651B
$2.38M 0.9%
28,767
-726
-2% -$56.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$2.37M 0.89%
5,222
-1,175
-18% -$526K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.31M 0.87%
33,183
-202
-0.6% -$14.3K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.25M 0.85%
13,889
+2,136
+18% +$345K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.93M 0.73%
9,088
+1,300
+17% +$274K
SO icon
19
Southern Company
SO
$106B
$1.76M 0.67%
24,323
+1,126
+5% +$76.3K
PFE icon
20
Pfizer
PFE
$142B
$1.68M 0.63%
32,480
-12,234
-27% -$635K
HD icon
21
Home Depot
HD
$332B
$1.56M 0.59%
5,212
-1,084
-17% -$376K
LMT icon
22
Lockheed Martin
LMT
$132B
$1.5M 0.57%
3,394
+3
+0.1% +$1.22K
PAYX icon
23
Paychex
PAYX
$41.4B
$1.49M 0.56%
10,919
+7
+0.1% +$859
WMT icon
24
Walmart Inc
WMT
$884B
$1.46M 0.55%
29,409
– –
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$1.45M 0.55%
47,690
-6,840
-13% -$210K
1
2 3 4 5

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CWS Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CWS Financial Advisors held 159 positions worth $265M, down 6.7% from $284M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors withdrew a net $9.16M in Q1 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $358K.

  • CWS Financial Advisors's largest Q1 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,762 shares worth $358K.
  • CWS Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $387K increase.
  • CWS Financial Advisors's biggest Q1 2022 reduction was Stryker, cutting an estimated $5.16M.
  • CWS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $4.26M.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $265M portfolio in Q1 2022.
  • CWS Financial Advisors opened 8 new positions and closed 6 in Q1 2022.
  • CWS Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $265M.

Based on CWS Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.