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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
SYK icon
1
Stryker
SYK
$124B
$95.5M 30.17%
256,669
+88
+0% +$33.5K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$22.5M 7.12%
43,862
+1,257
+3% +$680K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.9M 5.67%
171,646
+4,516
+3% +$510K
AAPL icon
4
Apple
AAPL
$4.43T
$15.4M 4.87%
69,424
+3,988
+6% +$924K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$10.7M 3.39%
172,645
-1,673
-1% -$103K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.8M 3.09%
56,712
+4,039
+8% +$704K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.57M 3.02%
49,314
+1,147
+2% +$228K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$8.98M 2.84%
145,320
+9,396
+7% +$634K
QQQ icon
9
Invesco QQQ Trust
QQQ
$451B
$8.95M 2.83%
19,094
+71
+0.4% +$36.1K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.79M 2.78%
31,980
+1,837
+6% +$534K
MSFT icon
11
Microsoft
MSFT
$3.43T
$7.15M 2.26%
19,051
+1,524
+9% +$621K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.7B
$3.62M 1.14%
105,825
+23,646
+29% +$885K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$3.47M 1.1%
15,650
+479
+3% +$114K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.2B
$3.47M 1.1%
20,141
-1,417
-7% -$268K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.28M 1.04%
5,864
+3
+0.1% +$1.76K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$873B
$2.94M 0.93%
5,240
-142
-3% -$83.9K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.92M 0.92%
49,677
+10,304
+26% +$601K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.81M 0.89%
43,456
+2,008
+5% +$135K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.59M 0.82%
34,203
– –
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$2.56M 0.81%
91,554
+11,433
+14% +$319K
MCD icon
21
McDonald's
MCD
$191B
$2.42M 0.76%
7,735
+2
+0% +$598
CGBL icon
22
Capital Group Core Balanced ETF
CGBL
$7.13B
$2.19M 0.69%
70,621
+26,718
+61% +$848K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.19M 0.69%
43,859
-2,149
-5% -$107K
WMT icon
24
Walmart Inc
WMT
$887B
$2.05M 0.65%
23,360
+36
+0.2% +$3.38K
PG icon
25
Procter & Gamble
PG
$335B
$2.02M 0.64%
11,841
-1,826
-13% -$306K
1
2 3 4 5

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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.