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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$697K 0.18%
758
+265
+54% +$269K
SNA icon
77
Snap-on
SNA
$20.9B
$659K 0.17%
1,814
-271
-13% -$100K
KO icon
78
Coca-Cola
KO
$353B
$645K 0.17%
8,480
+44
+0.5% +$3.33K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$74.4B
$635K 0.16%
5,610
-115
-2% -$13.8K
ABT icon
80
Abbott
ABT
$174B
$633K 0.16%
6,162
+8
+0.1% +$903
GD icon
81
General Dynamics
GD
$99.4B
$624K 0.16%
1,819
+41
+2% +$14.5K
GGG icon
82
Graco
GGG
$12.1B
$594K 0.15%
7,022
+193
+3% +$17.1K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$583K 0.15%
4,414
-47
-1% -$6.52K
KMI icon
84
Kinder Morgan
KMI
$72B
$580K 0.15%
17,285
+1,221
+8% +$38.2K
PAYX icon
85
Paychex
PAYX
$39.8B
$569K 0.15%
6,181
+391
+7% +$38.7K
META icon
86
Meta Platforms (Facebook)
META
$1.63T
$564K 0.14%
985
+16
+2% +$10.3K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.8B
$559K 0.14%
2,649
-54
-2% -$11.7K
NTRS icon
88
Northern Trust
NTRS
$34.2B
$558K 0.14%
3,997
+77
+2% +$11.1K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$547K 0.14%
7,836
-5,309
-40% -$383K
COST icon
90
Costco
COST
$412B
$544K 0.14%
546
+1
+0.2% +$975
T icon
91
AT&T
T
$155B
$537K 0.14%
18,539
+369
+2% +$9.86K
BR icon
92
Broadridge
BR
$16.8B
$534K 0.14%
3,286
+233
+8% +$44.3K
AMGN icon
93
Amgen
AMGN
$198B
$523K 0.13%
1,487
+3
+0.2% +$1.07K
CIVB icon
94
Civista Bancshares
CIVB
$595M
$521K 0.13%
22,877
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$520K 0.13%
6,632
+3,569
+117% +$281K
COP icon
96
ConocoPhillips
COP
$143B
$508K 0.13%
3,849
+5
+0.1% +$554
ITW icon
97
Illinois Tool Works
ITW
$78.3B
$493K 0.13%
1,893
+73
+4% +$19.9K
EW icon
98
Edwards Lifesciences
EW
$48.7B
$484K 0.12%
6,041
+41
+0.7% +$3.38K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$480K 0.12%
+4,507
New +$482K
CL icon
100
Colgate-Palmolive
CL
$72.4B
$477K 0.12%
5,597
-711
-11% -$63.4K
2 3
4
5 6

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HP
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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.