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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
ABBV icon
51
AbbVie
ABBV
$452B
$1.1M 0.28%
5,039
+37
+0.7% +$8.21K
HD icon
52
Home Depot
HD
$331B
$1.08M 0.28%
3,284
-179
-5% -$65.2K
LIN icon
53
Linde
LIN
$233B
$1.07M 0.27%
2,155
+156
+8% +$73.6K
CSCO icon
54
Cisco
CSCO
$442B
$1.04M 0.27%
13,388
-1,141
-8% -$89.3K
ADI icon
55
Analog Devices
ADI
$186B
$998K 0.26%
3,137
+189
+6% +$60.1K
MO icon
56
Altria Group
MO
$122B
$977K 0.25%
14,806
-292
-2% -$18.8K
JNJ icon
57
Johnson & Johnson
JNJ
$603B
$969K 0.25%
3,964
+1
+0% +$233
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.3B
$966K 0.25%
13,582
+16
+0.1% +$1.17K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$950K 0.24%
1,982
– –
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$947K 0.24%
13,932
+312
+2% +$22.6K
FAST icon
61
Fastenal
FAST
$51.6B
$940K 0.24%
20,258
+586
+3% +$26.3K
PH icon
62
Parker-Hannifin
PH
$121B
$901K 0.23%
1,007
+45
+5% +$42.6K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$872K 0.22%
2,027
– –
BND icon
64
Vanguard Total Bond Market
BND
$158B
$868K 0.22%
11,793
+1,863
+19% +$138K
ETR icon
65
Entergy
ETR
$52.4B
$856K 0.22%
7,617
+452
+6% +$45.5K
CB icon
66
Chubb
CB
$138B
$839K 0.22%
2,575
+227
+10% +$72.8K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$228B
$810K 0.21%
12,640
+1,577
+14% +$104K
PGR icon
68
Progressive
PGR
$120B
$808K 0.21%
4,076
-23
-0.6% -$4.75K
CGCP icon
69
Capital Group Core Plus Income ETF
CGCP
$8.38B
$768K 0.2%
34,361
+608
+2% +$13.8K
VZ icon
70
Verizon
VZ
$183B
$754K 0.19%
15,029
+138
+0.9% +$6.4K
SMH icon
71
VanEck Semiconductor ETF
SMH
$70.3B
$739K 0.19%
1,926
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$731K 0.19%
2,549
+1
+0% +$314
NEE icon
73
NextEra Energy
NEE
$183B
$727K 0.19%
7,830
-126
-2% -$11.2K
CAT icon
74
Caterpillar
CAT
$410B
$715K 0.18%
1,009
+5
+0.5% +$3.46K
WEC icon
75
WEC Energy
WEC
$36.4B
$701K 0.18%
6,055
+404
+7% +$45.4K
1 2
3
4 5

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HP
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S
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WCM
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SA
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AIM
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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.