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CWS Financial Advisors Portfolio holdings
AUM
$454M
Turnover
5.68%
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+6.72%
3 Year Est. Return
+55.75%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$3.5M
(+0.78%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
176
New
5
Increased
89
Reduced
52
Closed
5
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$5.54M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.33M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.17M |
| 5 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$677K |
| 4 |
Stryker
SYK
|
+$498K |
| 5 |
KLA
KLAC
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.17% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 8.56% |
| 4 | Consumer Staples | 2.22% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$117B
| $66.6M | 14.66% |
241,684
-1,580
| -0.6% | -$498K |
2019 Q4
27 quarters
|
|
|
2
Dimensional US Equity ETF
DFUS
$21.3B
| $54.3M | 11.95% |
653,506
+66,725
| +11% | +$5.54M |
2025 Q3
4 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $24.9M | 5.47% |
35,458
-2,490
| -7% | -$1.74M |
2020 Q3
24 quarters
|
|
4
Apple
AAPL
$4.95T
| $21M | 4.63% |
63,183
-675
| -1% | -$217K |
2019 Q4
27 quarters
|
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$18B
| $18M | 3.97% |
435,632
+78,630
| +22% | +$3.33M |
2025 Q4
3 quarters
|
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $15M | 3.31% |
176,742
-7,881
| -4% | -$677K |
2019 Q4
27 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $14.4M | 3.18% |
106,152
-12,868
| -11% | -$1.86M |
2020 Q2
25 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$229B
| $13.5M | 2.97% |
149,447
-1,299
| -0.9% | -$114K |
2019 Q4
27 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.6M | 2.77% |
53,954
+573
| +1% | +$138K |
2019 Q4
27 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $12.4M | 2.74% |
33,194
+72
| +0.2% | +$27K |
2019 Q4
27 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$191B
| $12.2M | 2.69% |
56,513
-588
| -1% | -$131K |
2020 Q2
25 quarters
|
|
12
Invesco QQQ Trust
QQQ
$484B
| $12M | 2.64% |
16,235
+18
| +0.1% | +$12.9K |
2024 Q3
8 quarters
|
|
13
Microsoft
MSFT
$3.95T
| $9.35M | 2.06% |
18,223
-101
| -0.6% | -$46.7K |
2019 Q4
27 quarters
|
|
14
Capital Group Growth ETF
CGGR
$25.9B
| $6.97M | 1.53% |
146,899
+5,504
| +4% | +$256K |
2023 Q1
14 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.43M | 1.42% |
83,242
+5,936
| +8% | +$465K |
2025 Q3
4 quarters
|
|
16
Capital Group Core Balanced ETF
CGBL
$7.79B
| $5.24M | 1.15% |
142,689
+5,539
| +4% | +$209K |
2024 Q1
10 quarters
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.2M | 1.14% |
90,294
+11,952
| +15% | +$693K |
2023 Q1
14 quarters
|
|
|
18
Avantis Emerging Markets ex-China Equity ETF
AVXC
$447M
| $5.1M | 1.12% |
62,077
+11,192
| +22% | +$909K |
2026 Q1
2 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.6M | 1.01% |
16,161
-292
| -2% | -$87K |
2020 Q4
23 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $4.53M | 1% |
5,944
+16
| +0.3% | +$12.2K |
2024 Q4
7 quarters
|
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.43M | 0.98% |
89,502
+11,517
| +15% | +$572K |
2023 Q1
14 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$116B
| $3.88M | 0.86% |
119,423
+2,513
| +2% | +$84.7K |
2023 Q1
14 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$887B
| $3.61M | 0.79% |
4,708
+1
| +0% | +$763 |
2020 Q2
25 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.45M | 0.76% |
44,001
+131
| +0.3% | +$10.7K |
2019 Q4
27 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$148B
| $2.94M | 0.65% |
23,413
-40
| -0.2% | -$4.75K |
2025 Q2
5 quarters
|
|
Similar funds
CWS Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CWS Financial Advisors held 176 positions worth $454M, up 0.78% from $451M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CWS Financial Advisors's Q3 2026 filing shows 5 new, 89 increased, 52 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 765 shares worth $303K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
- CWS Financial Advisors's largest Q3 2026 buy was Marathon Petroleum: 765 shares worth $303K.
- CWS Financial Advisors added most to Dimensional US Equity ETF in Q3 2026, an estimated $5.54M increase.
- CWS Financial Advisors's biggest Q3 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.86M.
- CWS Financial Advisors fully exited KLA in Q3 2026, selling an estimated $303K.
- CWS Financial Advisors's ten largest holdings make up 56% of its $454M portfolio in Q3 2026.
- CWS Financial Advisors opened 5 new positions and closed 5 in Q3 2026.
- CWS Financial Advisors's portfolio value rose 0.78% quarter-over-quarter to $454M.
Based on CWS Financial Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.