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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
+0.21%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$8.06M
Cap. Flow
+$8.33M
Cap. Flow %
2.26%
Top 10 Hldgs %
61.29%
Holding
154
New
14
Increased
79
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.08M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$885K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$606K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$466K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$719K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
3
AAPL icon
Apple
AAPL
+$519K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$385K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.11%
2 Healthcare 25.74%
3 Technology 8.86%
4 Consumer Staples 2.59%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.6B
$650K 0.18%
5,790
+1,163
+25% +$136K
META icon
77
Meta Platforms (Facebook)
META
$1.72T
$640K 0.17%
969
– –
NEE icon
78
NextEra Energy
NEE
$168B
$639K 0.17%
7,956
-55
-0.7% -$4.55K
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$623K 0.17%
+16,354
New +$606K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$622K 0.17%
4,461
+7
+0.2% +$967
VZ icon
81
Verizon
VZ
$207B
$607K 0.16%
14,891
+246
+2% +$9.98K
GD icon
82
General Dynamics
GD
$97.4B
$599K 0.16%
1,778
+187
+12% +$63.8K
WEC icon
83
WEC Energy
WEC
$33.7B
$596K 0.16%
5,651
+1,456
+35% +$161K
KO icon
84
Coca-Cola
KO
$378B
$590K 0.16%
8,436
+742
+10% +$51.7K
CAT icon
85
Caterpillar
CAT
$360B
$575K 0.16%
1,004
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$573K 0.16%
2,703
+3
+0.1% +$629
GGG icon
87
Graco
GGG
$12.4B
$560K 0.15%
6,829
+1,329
+24% +$109K
NTRS icon
88
Northern Trust
NTRS
$32.3B
$535K 0.15%
3,920
+1,120
+40% +$147K
LLY icon
89
Eli Lilly
LLY
$1.01T
$530K 0.14%
493
-49
-9% -$46.9K
EW icon
90
Edwards Lifesciences
EW
$51.5B
$512K 0.14%
6,000
– –
CIVB icon
91
Civista Bancshares
CIVB
$565M
$508K 0.14%
22,877
– –
CL icon
92
Colgate-Palmolive
CL
$69.4B
$498K 0.14%
6,308
+1,555
+33% +$122K
DCOR icon
93
Dimensional US Core Equity 1 ETF
DCOR
$3.47B
$486K 0.13%
6,599
+7
+0.1% +$509
AMGN icon
94
Amgen
AMGN
$203B
$486K 0.13%
1,484
– –
GILD icon
95
Gilead Sciences
GILD
$183B
$479K 0.13%
3,904
+714
+22% +$86.8K
COST icon
96
Costco
COST
$396B
$470K 0.13%
545
– –
SBUX icon
97
Starbucks
SBUX
$111B
$467K 0.13%
5,550
+528
+11% +$44.5K
DIS icon
98
Walt Disney
DIS
$185B
$466K 0.13%
4,099
-80
-2% -$8.81K
T icon
99
AT&T
T
$177B
$451K 0.12%
18,170
-1,169
-6% -$29.6K
ITW icon
100
Illinois Tool Works
ITW
$76.1B
$448K 0.12%
1,820
+167
+10% +$41.6K
2 3
4
5 6

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LL
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RC
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BA
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ECM
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ACG
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IWMA
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KFG
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RCP
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CWS Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CWS Financial Advisors held 154 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CWS Financial Advisors's Q4 2025 filing shows 14 new, 79 increased, 36 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 16,354 shares worth $623K. The largest sale was Stryker, an estimated $719K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

  • CWS Financial Advisors's largest Q4 2025 buy was Dimensional International Core Equity Market ETF: 16,354 shares worth $623K.
  • CWS Financial Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.08M increase.
  • CWS Financial Advisors's biggest Q4 2025 reduction was Stryker, cutting an estimated $719K.
  • CWS Financial Advisors fully exited Kellanova in Q4 2025, selling an estimated $245K.
  • CWS Financial Advisors's ten largest holdings make up 61% of its $368M portfolio in Q4 2025.
  • CWS Financial Advisors opened 14 new positions and closed 4 in Q4 2025.
  • CWS Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on CWS Financial Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.