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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
-0.61%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$7.8M
Cap. Flow
+$11.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
65.77%
Holding
133
New
7
Increased
73
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$924K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$885K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$848K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$737K
5
HD icon
Home Depot
HD
+$712K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$306K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$268K
3
PYPL icon
PayPal
PYPL
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
NVDA icon
NVIDIA
NVDA
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 32.36%
2 Technology 8.53%
3 Consumer Staples 3.21%
4 Consumer Discretionary 1.92%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$328K 0.1%
1,920
– –
NFLX icon
102
Netflix
NFLX
$299B
$326K 0.1%
3,500
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$292K 0.09%
+8,550
New +$285K
K
104
DELISTED
Kellanova
K
$289K 0.09%
3,502
+534
+18% +$43.8K
ADI icon
105
Analog Devices
ADI
$179B
$286K 0.09%
1,419
– –
LNT icon
106
Alliant Energy
LNT
$18.3B
$284K 0.09%
4,415
+488
+12% +$29.8K
PRU icon
107
Prudential Financial
PRU
$42.4B
$276K 0.09%
2,470
-11
-0.4% -$1.25K
MRK icon
108
Merck
MRK
$322B
$273K 0.09%
3,046
+578
+23% +$54K
CB icon
109
Chubb
CB
$135B
$272K 0.09%
901
– –
NXPI icon
110
NXP Semiconductors
NXPI
$57.8B
$266K 0.08%
1,402
– –
SCHW
111
Charles Schwab
SCHW
$183B
$262K 0.08%
3,352
– –
MMM icon
112
3M
MMM
$90.9B
$261K 0.08%
1,777
– –
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$257K 0.08%
6,698
+12
+0.2% +$499
BDX icon
114
Becton Dickinson
BDX
$45.6B
$254K 0.08%
1,108
+2
+0.2% +$464
DE icon
115
Deere & Co
DE
$160B
$250K 0.08%
533
– –
RTX icon
116
RTX Corp
RTX
$290B
$248K 0.08%
+1,875
New +$238K
IP icon
117
International Paper
IP
$21.6B
$244K 0.08%
+4,581
New +$251K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$241K 0.08%
1,019
– –
MGEE icon
119
MGE Energy Inc
MGEE
$3B
$239K 0.08%
2,574
+7
+0.3% +$637
ORCL icon
120
Oracle
ORCL
$374B
$238K 0.08%
1,706
+500
+41% +$81.4K
KMI icon
121
Kinder Morgan
KMI
$71.7B
$236K 0.07%
8,279
– –
APD icon
122
Air Products & Chemicals
APD
$65.7B
$235K 0.07%
797
– –
SNA icon
123
Snap-on
SNA
$21.2B
$230K 0.07%
683
– –
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$214K 0.07%
+2,620
New +$211K
GILD icon
125
Gilead Sciences
GILD
$162B
$207K 0.07%
+1,847
New +$191K
2 3 4
5
6

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CWS Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CWS Financial Advisors held 133 positions worth $317M, up 2.5% from $309M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CWS Financial Advisors deployed $11.5M of net new capital in Q1 2025, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 9,721 shares worth $577K.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $306K trimmed.

  • CWS Financial Advisors's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 9,721 shares worth $577K.
  • CWS Financial Advisors added most to Apple in Q1 2025, an estimated $924K increase.
  • CWS Financial Advisors's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $306K.
  • CWS Financial Advisors fully exited PayPal in Q1 2025, selling an estimated $252K.
  • CWS Financial Advisors's ten largest holdings make up 66% of its $317M portfolio in Q1 2025.
  • CWS Financial Advisors opened 7 new positions and closed 5 in Q1 2025.
  • CWS Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $317M.

Based on CWS Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.