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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 Healthcare 18.33%
2 Technology 7.63%
3 Consumer Staples 2.31%
4 Industrials 2.27%
5 Financials 2.09%

No holdings matched the selected filter criteria.

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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 Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

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.