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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
-3.06%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$9.79M
(-4.5%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
164
New
1
Increased
56
Reduced
46
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.45M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$456K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$398K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$349K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$426K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$411K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$312K |
| 4 |
American Electric Power
AEP
|
+$250K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.51% |
| 2 | Healthcare | 31.51% |
| 3 | Technology | 9.01% |
| 4 | Consumer Staples | 5.25% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$109B
| $56.6M | 27.09% |
279,432
-833
| -0.3% | -$175K |
|
|
2
Vanguard Extended Market ETF
VXF
$30.5B
| $25.4M | 12.14% |
199,606
-2,915
| -1% | -$411K |
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.68M | 4.15% |
26,438
-382
| -1% | -$140K |
|
4
Apple
AAPL
$4.85T
| $8.55M | 4.09% |
61,863
+229
| +0.4% | +$35.9K |
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $6.82M | 3.27% |
149,067
+4,304
| +3% | +$220K |
|
6
Microsoft
MSFT
$3.64T
| $5M | 2.39% |
21,473
-69
| -0.3% | -$18.2K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.94M | 1.88% |
29,122
+9,754
| +50% | +$1.45M |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $3.62M | 1.73% |
73,873
-3,999
| -5% | -$197K |
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $3.45M | 1.65% |
27,933
+3,377
| +14% | +$456K |
|
|
10
Vanguard Morningstar Growth ETF
VUG
$224B
| $3.27M | 1.57% |
91,692
+9,906
| +12% | +$398K |
|
11
PepsiCo
PEP
$183B
| $3.04M | 1.46% |
18,638
+134
| +0.7% | +$23.1K |
|
12
McDonald's
MCD
$176B
| $2.62M | 1.25% |
11,342
-33
| -0.3% | -$8.44K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.3M | 1.1% |
26,412
+3,591
| +16% | +$349K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $2.12M | 1.02% |
11,824
-17
| -0.1% | -$3.39K |
|
15
ExxonMobil
XOM
$672B
| $2.1M | 1% |
24,014
-319
| -1% | -$29.1K |
|
16
Procter & Gamble
PG
$341B
| $1.99M | 0.95% |
15,741
-105
| -0.7% | -$14.9K |
|
17
iShares Core S&P 500 ETF
IVV
$833B
| $1.88M | 0.9% |
5,232
-7
| -0.1% | -$2.79K |
|
18
Chevron
CVX
$415B
| $1.81M | 0.87% |
12,624
-130
| -1% | -$19.8K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.76M | 0.84% |
33,411
| – | – |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.61M | 0.77% |
9,441
+430
| +5% | +$81.2K |
|
21
Southern Company
SO
$99.2B
| $1.6M | 0.77% |
23,585
+12
| +0.1% | +$909 |
|
22
Pfizer
PFE
$157B
| $1.41M | 0.67% |
32,128
+63
| +0.2% | +$3.06K |
|
23
Home Depot
HD
$302B
| $1.38M | 0.66% |
5,015
+7
| +0.1% | +$2.07K |
|
24
Lockheed Martin
LMT
$124B
| $1.26M | 0.6% |
3,256
+19
| +0.6% | +$7.93K |
|
25
Schwab US TIPS ETF
SCHP
$15.9B
| $1.23M | 0.59% |
47,516
+16
| +0% | +$445 |
|
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CWS Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, CWS Financial Advisors held 164 positions worth $209M, down 4.5% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CWS Financial Advisors's Q3 2022 filing shows 1 new, 56 increased, 46 reduced and 29 closed positions. Its largest new stake was Deere & Co: 598 shares worth $200K. The largest sale was 3M, an estimated $426K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
- CWS Financial Advisors's largest Q3 2022 buy was Deere & Co: 598 shares worth $200K.
- CWS Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.45M increase.
- CWS Financial Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $411K.
- CWS Financial Advisors fully exited 3M in Q3 2022, selling an estimated $426K.
- CWS Financial Advisors's ten largest holdings make up 60% of its $209M portfolio in Q3 2022.
- CWS Financial Advisors opened 1 new position and closed 29 in Q3 2022.
- CWS Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $209M.
Based on CWS Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.