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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
+8.99%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$19.4M
Cap. Flow
+$7.79M
Cap. Flow %
3.1%
Top 10 Hldgs %
61.68%
Holding
162
New
21
Increased
55
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.3M
2
SYK icon
Stryker
SYK
+$2.2M
3
WMT icon
Walmart Inc
WMT
+$999K
4
MMM icon
3M
MMM
+$936K
5
MCD icon
McDonald's
MCD
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 36.36%
2 Technology 9.23%
3 Consumer Staples 4.83%
4 Industrials 4.11%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$124B
$81.8M 32.56%
286,698
-8,306
-3% -$2.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$12.7M 5.05%
33,750
+6,730
+25% +$2.47M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.2B
$11.7M 4.67%
83,799
-128,830
-61% -$18.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 4.34%
112,720
+102,681
+1,023% +$10.3M
AAPL icon
5
Apple
AAPL
$4.42T
$10.2M 4.05%
61,658
-79
-0.1% -$11.7K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$7.93M 3.15%
143,582
+20,976
+17% +$1.15M
MSFT icon
7
Microsoft
MSFT
$3.43T
$6.27M 2.5%
21,761
-1,625
-7% -$415K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.13M 2.04%
33,290
+23,942
+256% +$3.67M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.59M 1.83%
33,219
+24,103
+264% +$3.38M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$3.77M 1.5%
90,762
+47,088
+108% +$1.83M
PEP icon
11
PepsiCo
PEP
$191B
$3.48M 1.39%
19,106
+191
+1% +$33.4K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.07M 1.22%
+62,291
New +$3.06M
XOM icon
13
ExxonMobil
XOM
$635B
$2.7M 1.07%
24,612
-5,982
-20% -$662K
HD icon
14
Home Depot
HD
$331B
$2.34M 0.93%
7,934
+2,835
+56% +$869K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.32M 0.92%
11,363
-69
-0.6% -$13.8K
MCD icon
16
McDonald's
MCD
$191B
$2.27M 0.9%
8,135
-3,479
-30% -$932K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$873B
$2.18M 0.87%
5,298
+2,440
+85% +$978K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.15M 0.86%
32,205
+3,789
+13% +$248K
PG icon
19
Procter & Gamble
PG
$335B
$2.12M 0.84%
14,251
-702
-5% -$100K
CVX icon
20
Chevron
CVX
$387B
$2.08M 0.83%
12,720
-4,555
-26% -$764K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$1.97M 0.78%
10,388
+6,281
+153% +$1.22M
SO icon
22
Southern Company
SO
$109B
$1.55M 0.62%
22,335
-477
-2% -$32.1K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.51M 0.6%
3,186
-141
-4% -$66.1K
PFE icon
24
Pfizer
PFE
$143B
$1.46M 0.58%
35,683
-9,673
-21% -$418K
CGGR icon
25
Capital Group Growth ETF
CGGR
$23.7B
$1.44M 0.57%
+63,984
New +$1.39M
1
2 3 4 5

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CWS Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CWS Financial Advisors held 162 positions worth $251M, up 8.4% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors deployed $7.79M of net new capital in Q1 2023, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 62,291 shares worth $3.07M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $18.3M trimmed.

  • CWS Financial Advisors's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 62,291 shares worth $3.07M.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $10.3M increase.
  • CWS Financial Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $18.3M.
  • CWS Financial Advisors fully exited 3M in Q1 2023, selling an estimated $936K.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $251M portfolio in Q1 2023.
  • CWS Financial Advisors opened 21 new positions and closed 20 in Q1 2023.
  • CWS Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $251M.

Based on CWS Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.