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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
+9.8%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$60.4M
Cap. Flow
+$27.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
56.68%
Holding
174
New
17
Increased
101
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$2.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$627K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$360K
5
ZTS icon
Zoetis
ZTS
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.37%
2 Healthcare 18.33%
3 Technology 7.63%
4 Consumer Staples 2.31%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$36.6B
$497K 0.11%
861
+142
+20% +$84.2K
MS icon
102
Morgan Stanley
MS
$342B
$468K 0.1%
2,239
+3
+0.1% +$594
ABT icon
103
Abbott
ABT
$187B
$459K 0.1%
5,055
-1,107
-18% -$101K
BR icon
104
Broadridge
BR
$19.7B
$458K 0.1%
3,341
+55
+2% +$8.31K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$421K 0.09%
1,920
– –
DUK icon
106
Duke Energy
DUK
$93.7B
$410K 0.09%
3,240
+85
+3% +$10.7K
COP icon
107
ConocoPhillips
COP
$161B
$401K 0.09%
3,854
+5
+0.1% +$593
GILD icon
108
Gilead Sciences
GILD
$187B
$399K 0.09%
3,162
-39
-1% -$5.14K
MAS icon
109
Masco
MAS
$14.3B
$397K 0.09%
4,884
+1,319
+37% +$92K
APD icon
110
Air Products & Chemicals
APD
$67.1B
$395K 0.09%
1,349
+327
+32% +$95.1K
DIS icon
111
Walt Disney
DIS
$182B
$395K 0.09%
4,102
– –
T icon
112
AT&T
T
$176B
$388K 0.09%
18,723
+184
+1% +$4.57K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$371K 0.08%
6,626
+3
+0% +$156
SBUX icon
114
Starbucks
SBUX
$119B
$370K 0.08%
3,622
– –
FNF icon
115
Fidelity National Financial
FNF
$12.3B
$366K 0.08%
7,766
-282
-4% -$13.7K
MAR icon
116
Marriott International
MAR
$87.8B
$365K 0.08%
+985
New +$363K
TJX icon
117
TJX Companies
TJX
$145B
$364K 0.08%
2,401
+449
+23% +$71K
PFE icon
118
Pfizer
PFE
$162B
$358K 0.08%
14,856
-1,038
-7% -$27.2K
LNT icon
119
Alliant Energy
LNT
$17.6B
$340K 0.08%
4,462
+9
+0.2% +$656
WRB icon
120
W.R. Berkley
WRB
$25.7B
$333K 0.07%
4,720
+1,224
+35% +$82K
AVGO icon
121
Broadcom
AVGO
$1.7T
$331K 0.07%
877
+6
+0.7% +$2.41K
BA icon
122
Boeing
BA
$168B
$329K 0.07%
1,520
+88
+6% +$19.6K
ARCC icon
123
Ares Capital
ARCC
$14.4B
$327K 0.07%
17,638
+2,682
+18% +$50.1K
NVDA icon
124
NVIDIA
NVDA
$5.56T
$321K 0.07%
1,604
+45
+3% +$9.25K
MRK icon
125
Merck
MRK
$371B
$318K 0.07%
2,472
+246
+11% +$28.8K
3 4
5
6 7

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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 Q2 2026 Portfolio in Review

As of Q2 2026, CWS Financial Advisors held 174 positions worth $451M, up 15% from $390M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CWS Financial Advisors deployed $27.2M of net new capital in Q2 2026, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Marriott International: 985 shares worth $365K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.68M trimmed.

  • CWS Financial Advisors's largest Q2 2026 buy was Marriott International: 985 shares worth $365K.
  • CWS Financial Advisors added most to Dimensional US Equity ETF in Q2 2026, an estimated $11.4M increase.
  • CWS Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.68M.
  • CWS Financial Advisors fully exited Zoetis in Q2 2026, selling an estimated $343K.
  • CWS Financial Advisors's ten largest holdings make up 57% of its $451M portfolio in Q2 2026.
  • CWS Financial Advisors opened 17 new positions and closed 3 in Q2 2026.
  • CWS Financial Advisors's portfolio value rose 15% quarter-over-quarter to $451M.

Based on CWS Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.