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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
+3.9%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$16.6M
Cap. Flow
+$5.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.53%
Holding
144
New
8
Increased
82
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$736K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$632K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$593K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$550K
5
DFUS
Dimensional US Equity ETF
DFUS
+$540K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$564K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$434K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K
4
PRU icon
Prudential Financial
PRU
+$231K
5
MGEE icon
MGE Energy Inc
MGEE
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 27.63%
2 Technology 8.96%
3 Consumer Staples 2.71%
4 Financials 1.97%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$20.8B
$562K 0.16%
+7,756
New +$540K
ADI icon
77
Analog Devices
ADI
$179B
$562K 0.16%
2,286
+301
+15% +$72.4K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.9B
$558K 0.15%
2,700
+2
+0.1% +$402
T icon
79
AT&T
T
$159B
$546K 0.15%
19,339
-92
-0.5% -$2.61K
GD icon
80
General Dynamics
GD
$104B
$543K 0.15%
1,591
– –
SNA icon
81
Snap-on
SNA
$21.3B
$518K 0.14%
1,495
+220
+17% +$72K
KO icon
82
Coca-Cola
KO
$377B
$510K 0.14%
7,694
+126
+2% +$8.67K
COST icon
83
Costco
COST
$422B
$505K 0.14%
545
– –
CB icon
84
Chubb
CB
$136B
$501K 0.14%
1,775
+326
+22% +$89.7K
WEC icon
85
WEC Energy
WEC
$35.9B
$481K 0.13%
4,195
+743
+22% +$80.5K
CAT icon
86
Caterpillar
CAT
$375B
$479K 0.13%
1,004
– –
DIS icon
87
Walt Disney
DIS
$167B
$479K 0.13%
4,179
– –
DCOR icon
88
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$474K 0.13%
6,592
+458
+7% +$31.9K
GGG icon
89
Graco
GGG
$12.9B
$467K 0.13%
5,500
– –
EW icon
90
Edwards Lifesciences
EW
$49.4B
$467K 0.13%
6,000
– –
CIVB icon
91
Civista Bancshares
CIVB
$604M
$465K 0.13%
22,877
– –
MLM icon
92
Martin Marietta Materials
MLM
$32.1B
$453K 0.13%
719
– –
ITW icon
93
Illinois Tool Works
ITW
$82.3B
$431K 0.12%
1,653
+123
+8% +$32K
ZTS icon
94
Zoetis
ZTS
$32.1B
$429K 0.12%
2,930
-117
-4% -$17.7K
SBUX icon
95
Starbucks
SBUX
$120B
$425K 0.12%
5,022
– –
NFLX icon
96
Netflix
NFLX
$298B
$420K 0.12%
3,500
– –
AMGN icon
97
Amgen
AMGN
$207B
$419K 0.12%
1,484
-22
-1% -$6.38K
ORCL icon
98
Oracle
ORCL
$369B
$416K 0.12%
1,480
+1
+0.1% +$255
LLY icon
99
Eli Lilly
LLY
$1.02T
$414K 0.11%
542
-177
-25% -$132K
PFE icon
100
Pfizer
PFE
$143B
$405K 0.11%
15,876
-7,760
-33% -$192K
2 3
4
5 6

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CWS Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CWS Financial Advisors held 144 positions worth $360M, up 4.8% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CWS Financial Advisors's Q3 2025 filing shows 8 new, 82 increased, 26 reduced and 4 closed positions. Its largest new stake was Dimensional US Equity ETF: 7,756 shares worth $562K. The largest sale was Eaton, an estimated $564K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q3 2025 buy was Dimensional US Equity ETF: 7,756 shares worth $562K.
  • CWS Financial Advisors added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $736K increase.
  • CWS Financial Advisors's biggest Q3 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $434K.
  • CWS Financial Advisors fully exited Eaton in Q3 2025, selling an estimated $564K.
  • CWS Financial Advisors's ten largest holdings make up 64% of its $360M portfolio in Q3 2025.
  • CWS Financial Advisors opened 8 new positions and closed 4 in Q3 2025.
  • CWS Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $360M.

Based on CWS Financial Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.