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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
+7.65%
1 Year Est. Return
+9.49%
3 Year Est. Return
+42.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27M
Cap. Flow
+$4.79M
Cap. Flow %
1.39%
Top 10 Hldgs %
64.67%
Holding
141
New
13
Increased
65
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$903K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$718K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$560K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
2
AAPL icon
Apple
AAPL
+$820K
3
SYK icon
Stryker
SYK
+$807K
4
HD icon
Home Depot
HD
+$539K
5
MSFT icon
Microsoft
MSFT
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 30.88%
2 Technology 8.2%
3 Consumer Staples 2.9%
4 Financials 2.05%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$539K 0.16%
545
-265
-33% -$263K
SMH icon
77
VanEck Semiconductor ETF
SMH
$60.8B
$535K 0.16%
1,920
– –
KO icon
78
Coca-Cola
KO
$383B
$535K 0.16%
7,568
-171
-2% -$12.2K
CIVB icon
79
Civista Bancshares
CIVB
$608M
$531K 0.15%
22,877
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.1B
$527K 0.15%
2,698
+2
+0.1% +$373
DIS icon
81
Walt Disney
DIS
$171B
$518K 0.15%
4,179
– –
CL icon
82
Colgate-Palmolive
CL
$74.8B
$501K 0.15%
5,515
+926
+20% +$84.5K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
$495K 0.14%
8,687
+15
+0.2% +$803
ZTS icon
84
Zoetis
ZTS
$32.7B
$475K 0.14%
3,047
-699
-19% -$111K
GGG icon
85
Graco
GGG
$13.2B
$473K 0.14%
5,500
+83
+2% +$6.88K
ADI icon
86
Analog Devices
ADI
$172B
$472K 0.14%
1,985
+566
+40% +$118K
EW icon
87
Edwards Lifesciences
EW
$49.4B
$469K 0.14%
6,000
-312
-5% -$23.3K
NFLX icon
88
Netflix
NFLX
$307B
$469K 0.14%
3,500
– –
GD icon
89
General Dynamics
GD
$103B
$464K 0.14%
1,591
+52
+3% +$14.3K
SBUX icon
90
Starbucks
SBUX
$119B
$460K 0.13%
5,022
– –
ETR icon
91
Entergy
ETR
$50.3B
$457K 0.13%
5,493
+1,483
+37% +$122K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$452K 0.13%
2,546
– –
AMGN icon
93
Amgen
AMGN
$209B
$421K 0.12%
1,506
– –
CB icon
94
Chubb
CB
$140B
$420K 0.12%
1,449
+548
+61% +$158K
DCOR icon
95
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$410K 0.12%
6,134
-124
-2% -$7.71K
SNA icon
96
Snap-on
SNA
$21.5B
$397K 0.12%
1,275
+592
+87% +$188K
MLM icon
97
Martin Marietta Materials
MLM
$34.2B
$395K 0.11%
719
-71
-9% -$37.5K
CAT icon
98
Caterpillar
CAT
$361B
$390K 0.11%
1,004
-300
-23% -$100K
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$378K 0.11%
1,530
+61
+4% +$14.7K
DUK icon
100
Duke Energy
DUK
$101B
$360K 0.1%
3,050
-258
-8% -$30.4K
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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MA
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CWS Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CWS Financial Advisors held 141 positions worth $344M, up 8.5% from $317M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CWS Financial Advisors's Q2 2025 filing shows 13 new, 65 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Information Technology ETF: 23,520 shares worth $1.95M. The largest sale was Invesco QQQ Trust, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q2 2025 buy was Vanguard Information Technology ETF: 23,520 shares worth $1.95M.
  • CWS Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.02M increase.
  • CWS Financial Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.47M.
  • CWS Financial Advisors fully exited Merck in Q2 2025, selling an estimated $273K.
  • CWS Financial Advisors's ten largest holdings make up 65% of its $344M portfolio in Q2 2025.
  • CWS Financial Advisors opened 13 new positions and closed 5 in Q2 2025.
  • CWS Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $344M.

Based on CWS Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.