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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
VCRB icon
151
Vanguard Core Bond ETF
VCRB
$7.46B
$257K 0.06%
3,329
+111
+3% +$8.57K
CGNX icon
152
Cognex
CGNX
$10.5B
$249K 0.06%
+3,435
New +$208K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.8B
$248K 0.06%
8,580
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$243K 0.05%
2,072
+1
+0% +$111
VGUS
155
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$243K 0.05%
+3,212
New +$243K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$243K 0.05%
2,518
– –
PSX icon
157
Phillips 66
PSX
$102B
$241K 0.05%
1,423
– –
AMD icon
158
Advanced Micro Devices
AMD
$780B
$239K 0.05%
+411
New +$169K
NET icon
159
Cloudflare
NET
$99.3B
$238K 0.05%
969
-1
-0.1% -$219
GE icon
160
GE Aerospace
GE
$350B
$235K 0.05%
+629
New +$197K
LOW icon
161
Lowe's Companies
LOW
$115B
$230K 0.05%
+1,045
New +$237K
CGMU icon
162
Capital Group Municipal Income ETF
CGMU
$6.62B
$229K 0.05%
8,345
+18
+0.2% +$493
DE icon
163
Deere & Co
DE
$187B
$227K 0.05%
358
+2
+0.6% +$1.16K
IWB icon
164
iShares Russell 1000 ETF
IWB
$49B
$225K 0.05%
+550
New +$218K
ORCL icon
165
Oracle
ORCL
$457B
$219K 0.05%
1,494
– –
EMR icon
166
Emerson Electric
EMR
$85.2B
$206K 0.05%
+1,441
New +$203K
HSY icon
167
Hershey
HSY
$34.8B
$205K 0.05%
+1,170
New +$221K
CGMS icon
168
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$203K 0.05%
+7,421
New +$204K
BDX icon
169
Becton Dickinson
BDX
$50.3B
$203K 0.05%
1,339
+3
+0.2% +$449
EPD icon
170
Enterprise Products Partners
EPD
$84.1B
$201K 0.04%
5,460
+77
+1% +$2.9K
AWF
171
AllianceBernstein Global High Income Fund
AWF
$867M
$123K 0.03%
11,955
– –
HON icon
172
Honeywell
HON
$66.4B
– –
-1,098
Closed -$248K
LNG icon
173
Cheniere Energy
LNG
$60.3B
– –
-721
Closed -$205K
ZTS icon
174
Zoetis
ZTS
$31.3B
– –
-2,902
Closed -$343K
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.