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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
+12.36%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23.1M
Cap. Flow
-$10.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
64.55%
Holding
155
New
20
Increased
55
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.76M
3
CVX icon
Chevron
CVX
+$812K
4
XOM icon
ExxonMobil
XOM
+$705K
5
PFE icon
Pfizer
PFE
+$634K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.62M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$71.9M 30.98%
295,004
+15,572
+6% +$3.53M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.4B
$37.6M 16.22%
212,629
+13,023
+7% +$1.76M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$9.84M 4.24%
27,020
+582
+2% +$206K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$7.69M 3.31%
122,606
-26,461
-18% -$1.32M
AAPL icon
5
Apple
AAPL
$4.9T
$7.54M 3.25%
61,737
-126
-0.2% -$18K
MSFT icon
6
Microsoft
MSFT
$3.35T
$5.51M 2.38%
23,386
+1,913
+9% +$459K
PEP icon
7
PepsiCo
PEP
$191B
$2.68M 1.15%
18,915
+277
+1% +$49.4K
MCD icon
8
McDonald's
MCD
$191B
$2.6M 1.12%
11,614
+272
+2% +$71.8K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.36M 1.02%
11,432
-392
-3% -$75.5K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.05M 0.88%
28,416
-4,995
-15% -$294K
PG icon
11
Procter & Gamble
PG
$335B
$2.02M 0.87%
14,953
-788
-5% -$110K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$1.87M 0.81%
43,674
-48,018
-52% -$1.77M
CVX icon
13
Chevron
CVX
$383B
$1.81M 0.78%
17,275
+4,651
+37% +$812K
XOM icon
14
ExxonMobil
XOM
$651B
$1.71M 0.74%
30,594
+6,580
+27% +$705K
PFE icon
15
Pfizer
PFE
$142B
$1.64M 0.71%
45,356
+13,228
+41% +$634K
HD icon
16
Home Depot
HD
$332B
$1.56M 0.67%
5,099
+84
+2% +$25.6K
SO icon
17
Southern Company
SO
$106B
$1.42M 0.61%
22,812
-773
-3% -$51.7K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.38M 0.59%
9,348
-19,774
-68% -$2.95M
LIN icon
19
Linde
LIN
$235B
$1.34M 0.58%
4,783
+1,049
+28% +$329K
WMT icon
20
Walmart Inc
WMT
$884B
$1.32M 0.57%
29,139
+6,222
+27% +$295K
LMT icon
21
Lockheed Martin
LMT
$132B
$1.23M 0.53%
3,327
+71
+2% +$33K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.22M 0.53%
7,423
+208
+3% +$35.9K
IBM icon
23
IBM
IBM
$209B
$1.2M 0.52%
9,032
+784
+10% +$108K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.2M 0.52%
9,116
-18,817
-67% -$2.59M
PAYX icon
25
Paychex
PAYX
$41.4B
$1.17M 0.5%
11,899
+1,774
+18% +$208K
1
2 3 4 5

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CWS Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CWS Financial Advisors held 155 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CWS Financial Advisors withdrew a net $10.1M in Q4 2022, closing 14 positions and reducing 62 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in Accenture worth $631K.

  • CWS Financial Advisors's largest Q4 2022 buy was Accenture: 2,283 shares worth $631K.
  • CWS Financial Advisors added most to Stryker in Q4 2022, an estimated $3.53M increase.
  • CWS Financial Advisors's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.95M.
  • CWS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $3.62M.
  • CWS Financial Advisors's ten largest holdings make up 65% of its $232M portfolio in Q4 2022.
  • CWS Financial Advisors opened 20 new positions and closed 14 in Q4 2022.
  • CWS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $232M.

Based on CWS Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.