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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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$476K 0.12%
+9,546
New +$482K
DCOR icon
102
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$476K 0.12%
6,607
+8
+0.1% +$597
MA icon
103
Mastercard
MA
$476B
$473K 0.12%
946
-510
-35% -$269K
PFE icon
104
Pfizer
PFE
$142B
$446K 0.11%
15,894
+168
+1% +$4.47K
GILD icon
105
Gilead Sciences
GILD
$162B
$446K 0.11%
3,201
-703
-18% -$98.4K
MLM icon
106
Martin Marietta Materials
MLM
$32.9B
$423K 0.11%
719
– –
DUK icon
107
Duke Energy
DUK
$98.2B
$413K 0.11%
3,155
+2
+0.1% +$250
DIS icon
108
Walt Disney
DIS
$167B
$395K 0.1%
4,102
+3
+0.1% +$317
FNF icon
109
Fidelity National Financial
FNF
$13.7B
$373K 0.1%
8,048
+361
+5% +$18.7K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$368K 0.09%
1,920
– –
MS icon
111
Morgan Stanley
MS
$340B
$368K 0.09%
2,236
+29
+1% +$5.02K
NFLX icon
112
Netflix
NFLX
$286B
$347K 0.09%
3,612
+112
+3% +$9.87K
ZTS icon
113
Zoetis
ZTS
$31.6B
$343K 0.09%
2,902
+223
+8% +$27.6K
SBUX icon
114
Starbucks
SBUX
$119B
$324K 0.08%
3,622
-1,928
-35% -$182K
LNT icon
115
Alliant Energy
LNT
$18.9B
$320K 0.08%
4,453
+9
+0.2% +$621
SCHW
116
Charles Schwab
SCHW
$174B
$317K 0.08%
3,376
+9
+0.3% +$883
LHX icon
117
L3Harris
LHX
$51.7B
$315K 0.08%
912
+5
+0.6% +$1.75K
TJX icon
118
TJX Companies
TJX
$171B
$312K 0.08%
1,952
+106
+6% +$16.5K
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$311K 0.08%
6,623
-144
-2% -$6.99K
RTX icon
120
RTX Corp
RTX
$261B
$302K 0.08%
1,563
+2
+0.1% +$398
APD icon
121
Air Products & Chemicals
APD
$66B
$297K 0.08%
1,022
+52
+5% +$14.3K
BA icon
122
Boeing
BA
$161B
$285K 0.07%
1,432
– –
IGRO icon
123
iShares International Dividend Growth ETF
IGRO
$1.27B
$282K 0.07%
3,361
+2
+0.1% +$171
NXPI icon
124
NXP Semiconductors
NXPI
$69B
$276K 0.07%
1,402
– –
NVDA icon
125
NVIDIA
NVDA
$5.02T
$272K 0.07%
1,559
+232
+17% +$42.6K
3 4
5
6 7

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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.