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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
Cap. Flow
-$2.24M
Cap. Flow %
-1.07%
Top 10 Hldgs %
59.97%
Holding
164
New
1
Increased
56
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$398K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$300K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$426K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$411K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$312K
4
AEP icon
American Electric Power
AEP
+$250K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 31.48%
2 Technology 9.01%
3 Consumer Staples 5.25%
4 Financials 4.39%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$56.6M 27.09%
279,432
-833
-0.3% -$175K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.4B
$25.4M 12.14%
199,606
-2,915
-1% -$411K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$8.68M 4.15%
26,438
-382
-1% -$140K
AAPL icon
4
Apple
AAPL
$4.9T
$8.55M 4.09%
61,863
+229
+0.4% +$35.9K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$6.82M 3.27%
149,067
+4,304
+3% +$220K
MSFT icon
6
Microsoft
MSFT
$3.35T
$5M 2.39%
21,473
-69
-0.3% -$18.2K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.94M 1.88%
29,122
+9,754
+50% +$1.45M
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.62M 1.73%
73,873
-3,999
-5% -$197K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.45M 1.65%
27,933
+3,377
+14% +$456K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$3.27M 1.57%
91,692
+9,906
+12% +$398K
PEP icon
11
PepsiCo
PEP
$191B
$3.04M 1.46%
18,638
+134
+0.7% +$23.1K
MCD icon
12
McDonald's
MCD
$191B
$2.62M 1.25%
11,342
-33
-0.3% -$8.44K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.3M 1.1%
26,412
+3,591
+16% +$349K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.12M 1.02%
11,824
-17
-0.1% -$3.39K
XOM icon
15
ExxonMobil
XOM
$651B
$2.1M 1%
24,014
-319
-1% -$29.1K
PG icon
16
Procter & Gamble
PG
$335B
$1.99M 0.95%
15,741
-105
-0.7% -$14.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$1.88M 0.9%
5,232
-7
-0.1% -$2.79K
CVX icon
18
Chevron
CVX
$383B
$1.81M 0.87%
12,624
-130
-1% -$19.8K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.76M 0.84%
33,411
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.61M 0.77%
9,441
+430
+5% +$81.2K
SO icon
21
Southern Company
SO
$109B
$1.6M 0.77%
23,585
+12
+0.1% +$909
PFE icon
22
Pfizer
PFE
$142B
$1.41M 0.67%
32,128
+63
+0.2% +$3.06K
HD icon
23
Home Depot
HD
$332B
$1.38M 0.66%
5,015
+7
+0.1% +$2.07K
LMT icon
24
Lockheed Martin
LMT
$132B
$1.26M 0.6%
3,256
+19
+0.6% +$7.93K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$1.23M 0.59%
47,516
+16
+0% +$445
1
2 3 4 5

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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 Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.