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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
(+6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.46M |
| 4 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$1.78M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$978K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.84T
| $270K | 0.07% |
871
+45
| +5% | +$14.8K |
|
127
Ares Capital
ARCC
$13.6B
| $270K | 0.07% |
14,956
+582
| +4% | +$11.3K |
|
128
Merck
MRK
$312B
| $268K | 0.07% |
2,226
+56
| +3% | +$6.46K |
|
129
Dimensional International Value ETF
DFIV
$20.7B
| $267K | 0.07% |
5,068
-583
| -10% | -$30.9K |
|
130
3M
MMM
$89.1B
| $262K | 0.07% |
1,801
+23
| +1% | +$3.66K |
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $261K | 0.07% |
2,733
+7
| +0.3% | +$693 |
|
132
Phillips 66
PSX
$85.1B
| $259K | 0.07% |
+1,423
| New | +$223K |
|
133
United Parcel Service
UPS
$98.9B
| $258K | 0.07% |
2,625
+10
| +0.4% | +$1.07K |
|
134
Vanguard Core Bond ETF
VCRB
$7.21B
| $249K | 0.06% |
3,218
-99
| -3% | -$7.73K |
|
135
Honeywell
HON
$72.8B
| $248K | 0.06% |
+1,098
| New | +$251K |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $238K | 0.06% |
+6,123
| New | +$247K |
|
137
Norfolk Southern
NSC
$74.4B
| $235K | 0.06% |
819
| – | – |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $234K | 0.06% |
2,518
| – | – |
|
139
W.R. Berkley
WRB
$26.9B
| $232K | 0.06% |
3,496
-262
| -7% | -$18K |
|
140
Bank of America
BAC
$430B
| $230K | 0.06% |
4,728
+32
| +0.7% | +$1.65K |
|
141
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $227K | 0.06% |
+1,534
| New | +$231K |
|
142
Capital Group Municipal Income ETF
CGMU
$6.39B
| $226K | 0.06% |
+8,327
| New | +$230K |
|
143
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $222K | 0.06% |
4,910
+483
| +11% | +$22.7K |
|
144
Oracle
ORCL
$366B
| $220K | 0.06% |
1,494
+14
| +0.9% | +$2.28K |
|
145
Goldman Sachs
GS
$320B
| $217K | 0.06% |
256
+6
| +2% | +$5.35K |
|
146
Amphenol
APH
$194B
| $216K | 0.06% |
1,707
+119
| +7% | +$16.8K |
|
147
Schwab US Broad Market ETF
SCHB
$43.3B
| $215K | 0.06% |
8,580
| – | – |
|
148
Masco
MAS
$15.5B
| $215K | 0.06% |
3,565
+227
| +7% | +$15.3K |
|
149
Becton Dickinson
BDX
$42.4B
| $210K | 0.05% |
1,336
+63
| +5% | +$11.6K |
|
150
S&P Global
SPGI
$128B
| $208K | 0.05% |
490
+30
| +7% | +$13.9K |
|
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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.