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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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$205K 0.06%
+3,357
New +$196K
AWF
127
AllianceBernstein Global High Income Fund
AWF
$870M
$128K 0.04%
11,955
– –
FSCO
128
FS Credit Opportunities Corp
FSCO
$1B
$107K 0.03%
15,201
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,493
Closed -$242K
BAC icon
130
Bank of America
BAC
$435B
– –
-4,632
Closed -$204K
IWB icon
131
iShares Russell 1000 ETF
IWB
$48.2B
– –
-628
Closed -$202K
NVDA icon
132
NVIDIA
NVDA
$4.86T
– –
-1,766
Closed -$237K
PYPL icon
133
PayPal
PYPL
$48.9B
– –
-2,948
Closed -$252K
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.