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Latest CWS Financial Advisors, LLC Stock Portfolio

$454Million | No. of Holdings #171

CWS Financial Advisors, LLC Performance

2026 Q3-1.69%
YTD-7.80%
2025+8.61%

About CWS Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, CWS Financial Advisors, LLC reported an equity portfolio of $454.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CWS Financial Advisors, LLC are SYK, DFAC, VB. The fund has invested 14.7% of it's portfolio in STRYKER CORPORATION and 11.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SNAP ON INC (SNA) and ARES CAPITAL CORP. CWS Financial Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, MARATHON PETE CORP (MPC) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INSTL INDEX FD and AMPHENOL CORP (APH).
CWS Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$454Million
  as of Oct 16, 2026

CWS Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CWS Financial Advisors, LLC made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was -7.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,602,630
dfa invt dimensions group in558,213
marathon pete corp302,540
thermo fisher scientific inc245,043
crowdstrike hldgs inc240,393
ishares tr238,147
vanguard bd index fds208,576
New stocks bought by CWS Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard bd index fds156
vanguard instl index fd111
amphenol corp100
vanguard mun bd fds89.00
nordson corp37.46
capital group dividend value31.12
lowes cos inc29.67
ishares tr28.79
Additions to existing portfolio by CWS Financial Advisors, LLC

Reductions

Ticker% Reduced
dimensional etf trust-27.42
snap on inc-23.67
ares capital corp-20.42
wec energy group inc-16.74
ishares tr-16.35
southern co-12.02
linde plc-11.33
ishares tr-10.81
CWS Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,361,370
capital grp fixed incm etf t-202,816
dimensional etf trust-559,410
enterprise prods partners l-200,693
hershey co-205,277
kla corp-302,917
ge aerospace-235,160
CWS Financial Advisors, LLC got rid off the above stocks

Sector Distribution

CWS Financial Advisors, LLC has about 64.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others64.8
Healthcare16.1
Technology8.4
Industrials2.2
Consumer Defensive2.2
Financial Services1.8
Consumer Cyclical1.2
Communication Services1.2

Market Cap. Distribution

CWS Financial Advisors, LLC has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED64.8
LARGE-CAP21.8
MEGA-CAP13.3

Stocks belong to which Index?

About 34.7% of the stocks held by CWS Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others65.1
S&P 50034.7
Top 5 Winners (%)%
PSX
phillips 66
46.7 %
NET
cloudflare inc
41.6 %
MSFT
microsoft corp
37.4 %
META
meta platforms inc
28.7 %
CVX
chevron corporation
23.2 %
Top 5 Winners ($)$
AAPL
apple inc
2.8 M
MSFT
microsoft corp
2.6 M
DFAC
dimensional etf trust
0.7 M
VB
vanguard index fds
0.6 M
VB
vanguard index fds
0.5 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
CMI
cummins inc
-27.6 %
CAT
caterpillar inc
-23.9 %
IBM
international business machs
-21.8 %
HD
home depot inc
-19.3 %
Top 5 Losers ($)$
SYK
stryker corporation
-9.6 M
IJR
ishares tr
-1.4 M
IBM
international business machs
-0.5 M
VB
vanguard index fds
-0.3 M
MCD
mcdonalds corp
-0.3 M

CWS Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CWS Financial Advisors, LLC

CWS Financial Advisors, LLC has 171 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CWS Financial Advisors, LLC last quarter.

$454.14MTotal Value
178Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CWS Financial Advisors, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWS Financial Advisors, LLC's holding in Ishares Tr over time
0.36%15,803
$1.65M
0.36%
increased 28.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWS Financial Advisors, LLC's holding in Ishares Tr over time
0.16%4,604
$716.8K
0.16%
increased 0.04 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CWS Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.26%1,926
$1.17M
0.26%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
CWS Financial Advisors, LLC's holding in Ishares Tr over time
0.07%2,937
$302.7K
0.07%
increased 0.24 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
CWS Financial Advisors, LLC's holding in Ishares Tr over time
0.07%3,369
$299.1K
0.07%
increased 0.06 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
CWS Financial Advisors, LLC's holding in Ishares Tr over time
0.08%6,630
$344.8K
0.08%
increased 0.06 percentadded