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CFA

CWS Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+9.49%
3 Year Est. Return
+42.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$21.9M
Cap. Flow
+$34M
Cap. Flow %
8.7%
Top 10 Hldgs %
58.76%
Holding
163
New
13
Increased
95
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$30.2M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$1.78M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$850K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$978K
5
AAPL icon
Apple
AAPL
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Technology 7.3%
3 Consumer Staples 2.63%
4 Industrials 2.22%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$121B
$79.9M 20.47%
243,176
-9,000
-4% -$3.23M
DFUS
2
Dimensional US Equity ETF
DFUS
$21B
$31.4M 8.05%
443,136
+407,062
+1,128% +$30.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$24.8M 6.35%
41,480
-2,713
-6% -$1.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.1M 4.65%
145,841
-24,510
-14% -$3.11M
AAPL icon
5
Apple
AAPL
$4.82T
$15.4M 3.94%
60,550
-2,508
-4% -$653K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$14.8M 3.8%
192,108
-559
-0.3% -$44.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.8M 3.02%
54,731
+101
+0.2% +$22.5K
VTV icon
8
Vanguard Value ETF
VTV
$187B
$11.4M 2.92%
58,082
-1,681
-3% -$337K
VUG icon
9
Vanguard Growth ETF
VUG
$223B
$11M 2.83%
151,488
-3,780
-2% -$294K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$663B
$10.7M 2.74%
33,384
-157
-0.5% -$52.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$471B
$9.36M 2.4%
16,220
+20
+0.1% +$12.2K
MSFT icon
12
Microsoft
MSFT
$2.96T
$6.74M 1.73%
18,203
+187
+1% +$78.2K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.31M 1.62%
161,857
+145,503
+890% +$5.82M
CGGR icon
14
Capital Group Growth ETF
CGGR
$24.3B
$5.39M 1.38%
134,099
+8,279
+7% +$357K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.9B
$4.43M 1.13%
16,904
+41
+0.2% +$11.1K
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$7.06B
$4.16M 1.07%
120,953
+13,704
+13% +$491K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.12M 1.05%
70,329
+5,703
+9% +$335K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.85M 0.99%
5,913
+17
+0.3% +$11.6K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.63M 0.93%
45,787
+30,893
+207% +$2.46M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$3.23M 0.83%
105,153
+1,002
+1% +$30.4K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.18M 0.82%
63,974
+17,042
+36% +$850K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$3.14M 0.8%
43,756
+680
+2% +$50.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$3.07M 0.79%
4,705
-298
-6% -$203K
WMT icon
24
Walmart Inc
WMT
$875B
$2.93M 0.75%
23,567
+10
+0% +$1.23K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.7B
$2.73M 0.7%
13,267
-216
-2% -$46.2K
1
2 3 4 5

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WCM
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CWS Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CWS Financial Advisors held 163 positions worth $390M, up 6% from $368M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CWS Financial Advisors deployed $34M of net new capital in Q1 2026, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 25,609 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Stryker, an estimated $3.23M trimmed.

  • CWS Financial Advisors's largest Q1 2026 buy was Avantis Emerging Markets ex-China Equity ETF: 25,609 shares worth $1.73M.
  • CWS Financial Advisors added most to Dimensional US Equity ETF in Q1 2026, an estimated $30.2M increase.
  • CWS Financial Advisors's biggest Q1 2026 reduction was Stryker, cutting an estimated $3.23M.
  • CWS Financial Advisors fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $365K.
  • CWS Financial Advisors's ten largest holdings make up 59% of its $390M portfolio in Q1 2026.
  • CWS Financial Advisors opened 13 new positions and closed 6 in Q1 2026.
  • CWS Financial Advisors's portfolio value rose 6% quarter-over-quarter to $390M.

Based on CWS Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.