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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
COST icon
51
Costco
COST
$422B
$766K 0.24%
810
+250
+45% +$244K
CGCB icon
52
Capital Group Core Bond ETF
CGCB
$5.67B
$735K 0.23%
27,961
+10,852
+63% +$282K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$724K 0.23%
12,996
+270
+2% +$16.4K
PFE icon
54
Pfizer
PFE
$143B
$714K 0.23%
28,171
+2,539
+10% +$66.4K
VZ icon
55
Verizon
VZ
$195B
$704K 0.22%
15,523
+907
+6% +$37.8K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$697K 0.22%
2,420
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$676K 0.21%
12,521
-134
-1% -$7.21K
LMT icon
58
Lockheed Martin
LMT
$134B
$668K 0.21%
1,495
+43
+3% +$19.8K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$635K 0.2%
3,829
+4
+0.1% +$626
ZTS icon
60
Zoetis
ZTS
$32.4B
$617K 0.19%
3,746
+797
+27% +$133K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.4B
$605K 0.19%
10,122
+441
+5% +$28.4K
LLY icon
62
Eli Lilly
LLY
$1.02T
$594K 0.19%
719
+2
+0.3% +$1.66K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$577K 0.18%
+9,721
New +$569K
NEE icon
64
NextEra Energy
NEE
$181B
$567K 0.18%
8,001
+5
+0.1% +$353
T icon
65
AT&T
T
$159B
$565K 0.18%
19,991
-1,048
-5% -$26.4K
LIN icon
66
Linde
LIN
$221B
$564K 0.18%
1,212
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$558K 0.18%
969
+39
+4% +$25.2K
KO icon
68
Coca-Cola
KO
$377B
$554K 0.18%
7,739
– –
PH icon
69
Parker-Hannifin
PH
$123B
$554K 0.17%
911
-44
-5% -$28.8K
FAST icon
70
Fastenal
FAST
$54.7B
$547K 0.17%
14,112
-454
-3% -$17K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$546K 0.17%
7,440
-135
-2% -$9.8K
CGCP icon
72
Capital Group Core Plus Income ETF
CGCP
$8.33B
$544K 0.17%
24,237
+237
+1% +$5.3K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$531K 0.17%
5,718
+2
+0% +$202
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$514K 0.16%
2,696
+42
+2% +$8.13K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$506K 0.16%
4,403
+7
+0.2% +$849
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.