We are live on ! Find out more
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.36M 0.61%
26,095
-10,477
-29% -$978K
MCD icon
27
McDonald's
MCD
$188B
$2.25M 0.58%
7,229
+46
+0.6% +$14.7K
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.13M 0.55%
72,133
+272
+0.4% +$8.38K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.05M 0.53%
3,325
+12
+0.4% +$7.6K
VGT icon
30
Vanguard Information Technology ETF
VGT
$142B
$2.04M 0.52%
23,424
-144
-0.6% -$13.3K
CGDG icon
31
Capital Group Dividend Growers ETF
CGDG
$5.35B
$1.9M 0.49%
53,031
+1,145
+2% +$41.9K
CGCB icon
32
Capital Group Core Bond ETF
CGCB
$5.64B
$1.86M 0.48%
70,914
+2,022
+3% +$53.7K
IBM icon
33
IBM
IBM
$198B
$1.79M 0.46%
7,394
+2
+0% +$541
AVXC icon
34
Avantis Emerging Markets ex-China Equity ETF
AVXC
$400M
$1.73M 0.44%
+25,609
New +$1.78M
PG icon
35
Procter & Gamble
PG
$345B
$1.71M 0.44%
11,811
+81
+0.7% +$12.3K
CGCV
36
Capital Group Conservative Equity ETF
CGCV
$1.9B
$1.66M 0.42%
55,624
+275
+0.5% +$8.52K
PEP icon
37
PepsiCo
PEP
$184B
$1.65M 0.42%
10,629
+2
+0% +$312
SO icon
38
Southern Company
SO
$106B
$1.65M 0.42%
17,047
+1,140
+7% +$105K
XOM icon
39
ExxonMobil
XOM
$629B
$1.64M 0.42%
9,685
-750
-7% -$109K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.63M 0.42%
27,399
-1,866
-6% -$112K
CVX icon
41
Chevron
CVX
$381B
$1.55M 0.4%
7,503
+140
+2% +$25.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$1.55M 0.4%
5,377
+137
+3% +$43K
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$11.2B
$1.54M 0.39%
39,992
+397
+1% +$16K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.47M 0.38%
16,569
-1,321
-7% -$122K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$36.7B
$1.46M 0.37%
34,335
+7,776
+29% +$345K
AMZN icon
46
Amazon
AMZN
$2.66T
$1.42M 0.36%
6,819
– –
JPM icon
47
JPMorgan Chase
JPM
$918B
$1.36M 0.35%
4,615
+18
+0.4% +$5.46K
PM icon
48
Philip Morris
PM
$293B
$1.32M 0.34%
7,962
+14
+0.2% +$2.43K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 0.33%
19,308
-2,690
-12% -$187K
LMT icon
50
Lockheed Martin
LMT
$117B
$1.21M 0.31%
2,003
-143
-7% -$88.1K
1
2
3 4 5

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return

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.