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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
-5.88%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$14.3M
Cap. Flow
+$2.49M
Cap. Flow %
1%
Top 10 Hldgs %
61.22%
Holding
179
New
29
Increased
40
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$539K
4
WRB icon
W.R. Berkley
WRB
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$376K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.96M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$317K
3
NKE icon
Nike
NKE
+$240K
4
NJR icon
New Jersey Resources
NJR
+$223K
5
AWK icon
American Water Works
AWK
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 34.79%
2 Technology 9.44%
3 Consumer Staples 4.45%
4 Industrials 4.06%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$77.2M 30.94%
282,396
+243
+0.1% +$69.7K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$15.1M 6.05%
38,430
+2,781
+8% +$1.14M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 5.35%
141,346
+12,932
+10% +$1.29M
AAPL icon
4
Apple
AAPL
$4.9T
$10M 4.02%
58,518
-490
-0.8% -$89.9K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$8.45M 3.39%
157,961
+6,734
+4% +$376K
MSFT icon
6
Microsoft
MSFT
$3.35T
$6.83M 2.74%
21,641
+123
+0.6% +$40.6K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.4B
$6.56M 2.63%
45,786
-13,088
-22% -$1.96M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.37M 2.15%
34,536
+931
+3% +$151K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$5.29M 2.12%
38,362
+3,759
+11% +$539K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$4.59M 1.84%
101,046
+3,306
+3% +$156K
PEP icon
11
PepsiCo
PEP
$191B
$3.08M 1.23%
18,176
-734
-4% -$133K
XOM icon
12
ExxonMobil
XOM
$651B
$2.83M 1.14%
24,104
+1
+0% +$110
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.44M 0.98%
11,485
+318
+3% +$70.4K
HD icon
14
Home Depot
HD
$332B
$2.34M 0.94%
7,745
-73
-0.9% -$23.5K
MCD icon
15
McDonald's
MCD
$191B
$2.3M 0.92%
8,722
-97
-1% -$27.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$2.28M 0.91%
5,307
– –
CVX icon
17
Chevron
CVX
$383B
$2.2M 0.88%
13,070
+106
+0.8% +$17.1K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.04M 0.82%
31,733
– –
PG icon
19
Procter & Gamble
PG
$335B
$2.03M 0.81%
13,914
-140
-1% -$21.4K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.94M 0.78%
10,251
+38
+0.4% +$7.57K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.9M 0.76%
38,696
-6,456
-14% -$317K
CGGR icon
22
Capital Group Growth ETF
CGGR
$23.7B
$1.55M 0.62%
63,407
+5,681
+10% +$144K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$1.32M 0.53%
55,758
+14,847
+36% +$364K
LMT icon
24
Lockheed Martin
LMT
$132B
$1.31M 0.52%
3,195
+17
+0.5% +$7.54K
SO icon
25
Southern Company
SO
$106B
$1.3M 0.52%
20,116
-237
-1% -$16.4K
1
2 3 4 5

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CWS Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CWS Financial Advisors held 179 positions worth $249M, down 5.4% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CWS Financial Advisors's Q3 2023 filing shows 29 new, 40 increased, 67 reduced and 7 closed positions. Its largest new stake was W.R. Berkley: 9,776 shares worth $414K. The largest sale was Vanguard Extended Market ETF, an estimated $1.96M.

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

  • CWS Financial Advisors's largest Q3 2023 buy was W.R. Berkley: 9,776 shares worth $414K.
  • CWS Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • CWS Financial Advisors's biggest Q3 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $1.96M.
  • CWS Financial Advisors fully exited Nike in Q3 2023, selling an estimated $240K.
  • CWS Financial Advisors's ten largest holdings make up 61% of its $249M portfolio in Q3 2023.
  • CWS Financial Advisors opened 29 new positions and closed 7 in Q3 2023.
  • CWS Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $249M.

Based on CWS Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.