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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
DUK icon
101
Duke Energy
DUK
$98.4B
$396K 0.11%
3,202
+152
+5% +$18.4K
KMI icon
102
Kinder Morgan
KMI
$70.5B
$388K 0.11%
13,697
+1,821
+15% +$49.8K
NVDA icon
103
NVIDIA
NVDA
$4.72T
$382K 0.11%
2,048
+530
+35% +$92.4K
CL icon
104
Colgate-Palmolive
CL
$73.3B
$380K 0.11%
4,753
-762
-14% -$65K
NTRS icon
105
Northern Trust
NTRS
$22.4B
$377K 0.1%
2,800
+573
+26% +$73.7K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$373K 0.1%
1,920
– –
COP icon
107
ConocoPhillips
COP
$145B
$372K 0.1%
3,938
-50
-1% -$4.73K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.8B
$366K 0.1%
1,797
+7
+0.4% +$1.39K
GILD icon
109
Gilead Sciences
GILD
$163B
$354K 0.1%
3,190
+488
+18% +$55.5K
FNF icon
110
Fidelity National Financial
FNF
$14B
$353K 0.1%
5,837
+1,312
+29% +$76.2K
MS icon
111
Morgan Stanley
MS
$330B
$347K 0.1%
2,182
+100
+5% +$14.8K
SCHW
112
Charles Schwab
SCHW
$181B
$321K 0.09%
3,360
+8
+0.2% +$759
NXPI icon
113
NXP Semiconductors
NXPI
$61.8B
$319K 0.09%
1,402
– –
BA icon
114
Boeing
BA
$175B
$309K 0.09%
1,432
– –
NSC icon
115
Norfolk Southern
NSC
$75B
$306K 0.09%
1,019
– –
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$304K 0.08%
6,753
+41
+0.6% +$1.78K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$304K 0.08%
+3,805
New +$303K
LNT icon
118
Alliant Energy
LNT
$18.3B
$299K 0.08%
4,435
+10
+0.2% +$645
DFAU icon
119
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$278K 0.08%
6,081
+516
+9% +$22.7K
LHX icon
120
L3Harris
LHX
$50.7B
$277K 0.08%
907
– –
MMM icon
121
3M
MMM
$90.8B
$276K 0.08%
1,778
– –
AVGO icon
122
Broadcom
AVGO
$1.85T
$272K 0.08%
826
+1
+0.1% +$307
IGRO icon
123
iShares International Dividend Growth ETF
IGRO
$1.31B
$267K 0.07%
3,356
+52
+2% +$4.09K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$248K 0.07%
2,672
+6
+0.2% +$543
K
125
DELISTED
Kellanova
K
$245K 0.07%
2,989
+8
+0.3% +$636
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.