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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
-0.61%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$7.8M
Cap. Flow
+$11.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
65.77%
Holding
133
New
7
Increased
73
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$924K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$885K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$848K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$737K
5
HD icon
Home Depot
HD
+$712K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$306K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$268K
3
PYPL icon
PayPal
PYPL
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
NVDA icon
NVIDIA
NVDA
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 32.36%
2 Technology 8.53%
3 Consumer Staples 3.21%
4 Consumer Discretionary 1.92%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$205B
$1.87M 0.59%
7,508
-216
-3% -$52.8K
PEP icon
27
PepsiCo
PEP
$190B
$1.78M 0.56%
11,859
+719
+6% +$107K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.77M 0.56%
3,319
– –
HD icon
29
Home Depot
HD
$328B
$1.62M 0.51%
4,416
+1,826
+71% +$712K
XOM icon
30
ExxonMobil
XOM
$633B
$1.51M 0.48%
12,730
+677
+6% +$74.9K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.42M 0.45%
17,064
+802
+5% +$66.7K
PM icon
32
Philip Morris
PM
$298B
$1.37M 0.43%
8,625
+11
+0.1% +$1.56K
AMZN icon
33
Amazon
AMZN
$2.88T
$1.31M 0.41%
6,887
-263
-4% -$57.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.28M 0.41%
21,989
-36
-0.2% -$2.24K
CGUS icon
35
Capital Group Core Equity ETF
CGUS
$11.3B
$1.27M 0.4%
38,047
+1,845
+5% +$64.8K
CGXU icon
36
Capital Group International Focus Equity ETF
CGXU
$6.23B
$1.25M 0.4%
51,214
+7,680
+18% +$196K
ABBV icon
37
AbbVie
ABBV
$446B
$1.25M 0.4%
5,976
+416
+7% +$80.9K
JPM icon
38
JPMorgan Chase
JPM
$934B
$1.19M 0.38%
4,861
+315
+7% +$80.3K
CGCV
39
Capital Group Conservative Equity ETF
CGCV
$1.92B
$1.14M 0.36%
41,866
+26,881
+179% +$737K
SO icon
40
Southern Company
SO
$109B
$1.1M 0.35%
11,955
+28
+0.2% +$2.42K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.34%
2,050
+119
+6% +$57.9K
CVX icon
42
Chevron
CVX
$383B
$1.07M 0.34%
6,414
+250
+4% +$39.1K
PGR icon
43
Progressive
PGR
$123B
$921K 0.29%
3,254
– –
MO icon
44
Altria Group
MO
$115B
$916K 0.29%
15,269
+99
+0.7% +$5.41K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$37.4B
$892K 0.28%
25,038
+1,408
+6% +$51.1K
ABT icon
46
Abbott
ABT
$181B
$889K 0.28%
6,704
+6
+0.1% +$764
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$853K 0.27%
5,518
+10
+0.2% +$1.81K
MA icon
48
Mastercard
MA
$503B
$821K 0.26%
1,498
+201
+15% +$109K
CSCO icon
49
Cisco
CSCO
$451B
$799K 0.25%
12,944
+717
+6% +$44.1K
CGDG icon
50
Capital Group Dividend Growers ETF
CGDG
$5.4B
$796K 0.25%
25,767
+9,073
+54% +$279K
1
2
3 4 5

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CWS Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CWS Financial Advisors held 133 positions worth $317M, up 2.5% from $309M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CWS Financial Advisors deployed $11.5M of net new capital in Q1 2025, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 9,721 shares worth $577K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $306K trimmed.

  • CWS Financial Advisors's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 9,721 shares worth $577K.
  • CWS Financial Advisors added most to Apple in Q1 2025, an estimated $924K increase.
  • CWS Financial Advisors's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $306K.
  • CWS Financial Advisors fully exited PayPal in Q1 2025, selling an estimated $252K.
  • CWS Financial Advisors's ten largest holdings make up 66% of its $317M portfolio in Q1 2025.
  • CWS Financial Advisors opened 7 new positions and closed 5 in Q1 2025.
  • CWS Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $317M.

Based on CWS Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.