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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
PAYX icon
76
Paychex
PAYX
$41.6B
$505K 0.16%
3,274
– –
SBUX icon
77
Starbucks
SBUX
$120B
$493K 0.16%
5,022
– –
AMGN icon
78
Amgen
AMGN
$208B
$469K 0.15%
1,506
– –
BR icon
79
Broadridge
BR
$17.8B
$463K 0.15%
1,911
– –
EW icon
80
Edwards Lifesciences
EW
$49.6B
$457K 0.14%
6,312
– –
GGG icon
81
Graco
GGG
$12.9B
$452K 0.14%
5,417
– –
CIVB icon
82
Civista Bancshares
CIVB
$604M
$447K 0.14%
22,877
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$441K 0.14%
8,672
+8
+0.1% +$405
CAT icon
84
Caterpillar
CAT
$375B
$430K 0.14%
1,304
+300
+30% +$107K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$430K 0.14%
4,589
+400
+10% +$35.8K
ETN icon
86
Eaton
ETN
$161B
$429K 0.14%
1,580
– –
COP icon
87
ConocoPhillips
COP
$147B
$421K 0.13%
4,011
+3
+0.1% +$299
GD icon
88
General Dynamics
GD
$104B
$420K 0.13%
1,539
-399
-21% -$104K
DIS icon
89
Walt Disney
DIS
$167B
$412K 0.13%
4,179
+1
+0% +$107
SMH icon
90
VanEck Semiconductor ETF
SMH
$65.2B
$406K 0.13%
1,920
– –
DUK icon
91
Duke Energy
DUK
$97.8B
$404K 0.13%
3,308
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$398K 0.13%
2,546
+1
+0% +$183
DCOR icon
93
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$384K 0.12%
6,258
+2,120
+51% +$137K
MLM icon
94
Martin Marietta Materials
MLM
$31.5B
$378K 0.12%
790
– –
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$364K 0.12%
1,469
-403
-22% -$104K
WEC icon
96
WEC Energy
WEC
$35.7B
$360K 0.11%
3,304
+11
+0.3% +$1.12K
UNH icon
97
UnitedHealth
UNH
$376B
$358K 0.11%
684
– –
ETR icon
98
Entergy
ETR
$50.2B
$343K 0.11%
4,010
+11
+0.3% +$906
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$336K 0.11%
1,784
+6
+0.3% +$1.14K
BA icon
100
Boeing
BA
$171B
$330K 0.1%
1,932
+530
+38% +$91.7K
2 3
4
5 6

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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.