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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
-16.2%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$46.1M
(-17%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
174
New
21
Increased
55
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.12M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$933K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$834K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.16M |
| 2 |
Microsoft
MSFT
|
+$1.44M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$892K |
| 4 |
Chevron
CVX
|
+$753K |
| 5 |
ExxonMobil
XOM
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.18% |
| 2 | Technology | 9.28% |
| 3 | Consumer Staples | 5.4% |
| 4 | Financials | 4.65% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$133B
| $55.8M | 25.49% |
280,265
-9,201
| -3% | -$2.16M |
|
|
2
Vanguard Extended Market ETF
VXF
$30.4B
| $26.6M | 12.14% |
202,521
-6,128
| -3% | -$892K |
|
3
Vanguard S&P 500 ETF
VOO
$972B
| $9.3M | 4.25% |
26,820
-589
| -2% | -$222K |
|
4
Apple
AAPL
$4.9T
| $8.43M | 3.85% |
61,634
-855
| -1% | -$129K |
|
5
Vanguard Total International Stock ETF
VXUS
$155B
| $7.47M | 3.42% |
144,763
-5,016
| -3% | -$278K |
|
|
6
Microsoft
MSFT
$3.35T
| $5.53M | 2.53% |
21,542
-5,317
| -20% | -$1.44M |
|
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $3.83M | 1.75% |
+77,872
| New | +$3.84M |
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $3.24M | 1.48% |
24,556
+1,287
| +6% | +$182K |
|
9
PepsiCo
PEP
$191B
| $3.08M | 1.41% |
18,504
-1,995
| -10% | -$336K |
|
10
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.04M | 1.39% |
81,786
+7,248
| +10% | +$298K |
|
11
McDonald's
MCD
$191B
| $2.81M | 1.28% |
11,375
-365
| -3% | -$89.9K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.78M | 1.27% |
19,368
+5,479
| +39% | +$834K |
|
13
Procter & Gamble
PG
$335B
| $2.28M | 1.04% |
15,846
+18
| +0.1% | +$2.71K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.23M | 1.02% |
11,841
-97
| -0.8% | -$19.9K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.11M | 0.96% |
22,821
+11,252
| +97% | +$1.12M |
|
|
16
ExxonMobil
XOM
$651B
| $2.08M | 0.95% |
24,333
-4,434
| -15% | -$400K |
|
17
iShares Core S&P 500 ETF
IVV
$872B
| $1.99M | 0.91% |
5,239
+17
| +0.3% | +$6.99K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.97M | 0.9% |
33,411
+228
| +0.7% | +$14.6K |
|
|
19
Chevron
CVX
$383B
| $1.85M | 0.84% |
12,754
-4,557
| -26% | -$753K |
|
20
Pfizer
PFE
$142B
| $1.68M | 0.77% |
32,065
-415
| -1% | -$21.1K |
|
21
Southern Company
SO
$109B
| $1.68M | 0.77% |
23,573
-750
| -3% | -$55.1K |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.59M | 0.73% |
9,011
-77
| -0.8% | -$14.9K |
|
23
Lockheed Martin
LMT
$132B
| $1.39M | 0.64% |
3,237
-157
| -5% | -$68.9K |
|
24
Home Depot
HD
$332B
| $1.37M | 0.63% |
5,008
-204
| -4% | -$60.2K |
|
25
Schwab US TIPS ETF
SCHP
$16.4B
| $1.32M | 0.61% |
47,500
-190
| -0.4% | -$5.51K |
|
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CWS Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, CWS Financial Advisors held 174 positions worth $219M, down 17% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
CWS Financial Advisors's Q2 2022 filing shows 21 new, 55 increased, 63 reduced and 11 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 77,872 shares worth $3.83M. The largest sale was Stryker, an estimated $2.16M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.
- CWS Financial Advisors's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 77,872 shares worth $3.83M.
- CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $1.12M increase.
- CWS Financial Advisors's biggest Q2 2022 reduction was Stryker, cutting an estimated $2.16M.
- CWS Financial Advisors fully exited Norfolk Southern in Q2 2022, selling an estimated $311K.
- CWS Financial Advisors's ten largest holdings make up 58% of its $219M portfolio in Q2 2022.
- CWS Financial Advisors opened 21 new positions and closed 11 in Q2 2022.
- CWS Financial Advisors's portfolio value fell 17% quarter-over-quarter to $219M.
Based on CWS Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.