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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $208K | 0.05% |
2,071
| – | – |
|
152
Cummins
CMI
$91.1B
| $206K | 0.05% |
+383
| New | +$217K |
|
153
Cheniere Energy
LNG
$55B
| $205K | 0.05% |
+721
| New | +$166K |
|
154
Enterprise Products Partners
EPD
$83.4B
| $204K | 0.05% |
+5,383
| New | +$191K |
|
155
Deere & Co
DE
$158B
| $201K | 0.05% |
+356
| New | +$201K |
|
156
Cloudflare
NET
$96.7B
| $200K | 0.05% |
+970
| New | +$185K |
|
|
AWF
157
AllianceBernstein Global High Income Fund
AWF
$877M
| $122K | 0.03% |
11,955
| – | – |
|
158
American Water Works
AWK
$25.7B
| – | – |
-1,573
| Closed | -$205K |
|
|
FSCO
159
FS Credit Opportunities Corp
FSCO
$1.01B
| – | – |
-15,201
| Closed | -$95.8K |
|
160
iShares Russell 1000 ETF
IWB
$48.4B
| – | – |
-550
| Closed | -$205K |
|
161
iShares Russell 1000 Value ETF
IWD
$81.7B
| – | – |
-1,735
| Closed | -$365K |
|
162
UnitedHealth
UNH
$396B
| – | – |
-684
| Closed | -$226K |
|
163
US Bancorp
USB
$99.2B
| – | – |
-4,529
| Closed | -$242K |
|
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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.