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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
CMI icon
126
Cummins
CMI
$77.2B
$315K 0.07%
441
+58
+15% +$38.2K
SCHW
127
Charles Schwab
SCHW
$189B
$312K 0.07%
3,385
+9
+0.3% +$821
INTC icon
128
Intel
INTC
$506B
$307K 0.07%
+2,196
New +$222K
KLAC icon
129
KLA
KLAC
$242B
$303K 0.07%
+1,004
New +$199K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$301K 0.07%
2,930
+197
+7% +$20K
APH icon
131
Amphenol
APH
$204B
$301K 0.07%
3,414
– –
RTX icon
132
RTX Corp
RTX
$271B
$296K 0.07%
1,562
-1
-0.1% -$183
IGRO icon
133
iShares International Dividend Growth ETF
IGRO
$1.32B
$296K 0.07%
3,367
+6
+0.2% +$525
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$294K 0.07%
1,863
+329
+21% +$51.4K
MMM icon
135
3M
MMM
$86.9B
$290K 0.06%
1,792
-9
-0.5% -$1.36K
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$288K 0.06%
+2,862
New +$288K
UNH icon
137
UnitedHealth
UNH
$356B
$286K 0.06%
+688
New +$255K
UPS icon
138
United Parcel Service
UPS
$87B
$283K 0.06%
2,635
+10
+0.4% +$1.04K
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$277K 0.06%
5,361
+451
+9% +$22.6K
USB icon
140
US Bancorp
USB
$98.7B
$273K 0.06%
+4,527
New +$254K
VBIL
141
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$273K 0.06%
+3,607
New +$273K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$272K 0.06%
6,123
– –
BAC icon
143
Bank of America
BAC
$438B
$271K 0.06%
4,755
+27
+0.6% +$1.44K
SPGI icon
144
S&P Global
SPGI
$131B
$270K 0.06%
662
+172
+35% +$72.6K
LHX icon
145
L3Harris
LHX
$47.8B
$266K 0.06%
915
+3
+0.3% +$953
NFLX icon
146
Netflix
NFLX
$326B
$264K 0.06%
3,700
+88
+2% +$7.75K
NDSN icon
147
Nordson
NDSN
$17.7B
$261K 0.06%
+865
New +$245K
GS icon
148
Goldman Sachs
GS
$302B
$259K 0.06%
256
– –
NSC icon
149
Norfolk Southern
NSC
$74B
$258K 0.06%
819
– –
DFIV icon
150
Dimensional International Value ETF
DFIV
$22.4B
$258K 0.06%
4,768
-300
-6% -$16.5K
3 4 5
6
7

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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.