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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
+6.12%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$12.3M
(+4.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
151
New
9
Increased
36
Reduced
80
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$733K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$544K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$428K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$3.5M |
| 2 |
Stryker
SYK
|
+$1.31M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$842K |
| 4 |
Apple
AAPL
|
+$462K |
| 5 |
W.R. Berkley
WRB
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.35% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 4.61% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$133B
| $86.1M | 32.65% |
282,153
-4,545
| -2% | -$1.31M |
|
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $14.5M | 5.51% |
35,649
+1,899
| +6% | +$733K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.8M | 4.85% |
128,414
+15,694
| +14% | +$1.49M |
|
|
4
Apple
AAPL
$4.9T
| $11.4M | 4.34% |
59,008
-2,650
| -4% | -$462K |
|
|
5
Vanguard Extended Market ETF
VXF
$30.4B
| $8.76M | 3.32% |
58,874
-24,925
| -30% | -$3.5M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$155B
| $8.48M | 3.22% |
151,227
+7,645
| +5% | +$428K |
|
7
Microsoft
MSFT
$3.35T
| $7.33M | 2.78% |
21,518
-243
| -1% | -$76.2K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.46M | 2.07% |
33,605
+315
| +0.9% | +$49.3K |
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $4.92M | 1.86% |
34,603
+1,384
| +4% | +$192K |
|
10
Vanguard Morningstar Growth ETF
VUG
$218B
| $4.61M | 1.75% |
97,740
+6,978
| +8% | +$303K |
|
11
PepsiCo
PEP
$191B
| $3.5M | 1.33% |
18,910
-196
| -1% | -$36.6K |
|
12
McDonald's
MCD
$191B
| $2.63M | 1% |
8,819
+684
| +8% | +$199K |
|
13
ExxonMobil
XOM
$651B
| $2.59M | 0.98% |
24,103
-509
| -2% | -$55.5K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.46M | 0.93% |
11,167
-196
| -2% | -$40.9K |
|
15
Home Depot
HD
$332B
| $2.43M | 0.92% |
7,818
-116
| -1% | -$34.3K |
|
16
iShares Core S&P 500 ETF
IVV
$872B
| $2.37M | 0.9% |
5,307
+9
| +0.2% | +$3.79K |
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $2.22M | 0.84% |
45,152
-17,139
| -28% | -$842K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.14M | 0.81% |
31,733
-472
| -1% | -$32K |
|
19
Procter & Gamble
PG
$335B
| $2.13M | 0.81% |
14,054
-197
| -1% | -$29.7K |
|
20
Chevron
CVX
$383B
| $2.04M | 0.77% |
12,964
+244
| +2% | +$39.1K |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $2.03M | 0.77% |
10,213
-175
| -2% | -$33.1K |
|
22
Lockheed Martin
LMT
$132B
| $1.46M | 0.55% |
3,178
-8
| -0.3% | -$3.71K |
|
23
Capital Group Growth ETF
CGGR
$23.7B
| $1.46M | 0.55% |
57,726
-6,258
| -10% | -$146K |
|
24
Southern Company
SO
$109B
| $1.43M | 0.54% |
20,353
-1,982
| -9% | -$142K |
|
25
Linde
LIN
$235B
| $1.35M | 0.51% |
3,550
-79
| -2% | -$28.9K |
|
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CWS Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, CWS Financial Advisors held 151 positions worth $264M, up 4.9% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
CWS Financial Advisors's Q2 2023 filing shows 9 new, 36 increased, 80 reduced and 1 closed positions. Its largest new stake was Capital Group Core Equity ETF: 12,746 shares worth $327K. The largest sale was Vanguard Extended Market ETF, an estimated $3.5M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.
- CWS Financial Advisors's largest Q2 2023 buy was Capital Group Core Equity ETF: 12,746 shares worth $327K.
- CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.49M increase.
- CWS Financial Advisors's biggest Q2 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $3.5M.
- CWS Financial Advisors fully exited W.R. Berkley in Q2 2023, selling an estimated $203K.
- CWS Financial Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2023.
- CWS Financial Advisors opened 9 new positions and closed 1 in Q2 2023.
- CWS Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $264M.
Based on CWS Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.