Latest CWS Financial Advisors, LLC Stock Portfolio

CWS Financial Advisors, LLC Performance:

2026 Q1: -2.79%YTD: -2.79%2025: 8.61%

Performance for 2026 Q1 is -2.79%, and YTD is -2.79%, and 2025 is 8.61%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, CWS Financial Advisors, LLC reported an equity portfolio of $390.3 Millions as of 31 Mar, 2026.

The top stock holdings of CWS Financial Advisors, LLC are SYK, DFAC, VB. The fund has invested 20.5% of it's portfolio in STRYKER CORPORATION and 8.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR), US BANCORP DEL (USB) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), MASTERCARD INCORPORATED (MA) and STARBUCKS CORP (SBUX). CWS Financial Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR, ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV).

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

Our best estimate is that CWS Financial Advisors, LLC made a return of -2.79% in the last quarter. In trailing 12 months, it's portfolio return was 6.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	1,731,960
ishares tr	480,013
vanguard mun bd fds	476,250
phillips 66	259,242
honeywell intl inc	248,181
dimensional etf trust	237,940
vanguard whitehall fds	227,204
capital grp fixed incm etf t	226,070

New stocks bought by CWS Financial Advisors, LLC

Additions

Ticker	% Inc.
dimensional etf trust	1,128
dimensional etf trust	889
vanguard scottsdale fds	207
vanguard bd index fds	116
eli lilly & co	53.75
vanguard bd index fds	36.31
capital group dividend value	29.28
vanguard bd index fds	18.76

Additions to existing portfolio by CWS Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares inc	-40.39
mastercard incorporated	-35.03
starbucks corp	-34.74
ishares tr	-28.65
gilead sciences inc	-18.01
ishares tr	-14.39
snap on inc	-13.00
ishares tr	-12.23

CWS Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fs credit opportunities corp	-95,766
us bancorp del	-241,667
ishares tr	-365,022
american wtr wks co inc new	-205,237
unitedhealth group inc	-225,795
ishares tr	-205,392

CWS Financial Advisors, LLC got rid off the above stocks

Sector Distribution

CWS Financial Advisors, LLC has about 58.5% of it's holdings in Others sector.

Sector	%
Others	58.5
Healthcare	22
Technology	7.2
Consumer Defensive	2.6
Industrials	2.4
Financial Services	1.7
Consumer Cyclical	1.4
Utilities	1.3
Energy	1.3
Communication Services	1.2

Market Cap. Distribution

CWS Financial Advisors, LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.5
LARGE-CAP	27.3
MEGA-CAP	14

Stocks belong to which Index?

About 40.9% of the stocks held by CWS Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	40.9

Top 5 Winners (%)		%
COP	conocophillips	41.0 %
XOM	exxon mobil corp	39.5 %
CVX	chevron corp new	35.3 %
LMT	lockheed martin corp	24.1 %
CAT	caterpillar inc	23.6 %

Top 5 Winners ($)		$
IJR	ishares tr	0.7 M
XOM	exxon mobil corp	0.5 M
CVX	chevron corp new	0.4 M
FNDA	schwab strategic tr	0.3 M
VXUS	vanguard star fds	0.3 M

Top 5 Losers (%)		%
BR	broadridge finl solutions in	-26.5 %
ORCL	oracle corp	-24.4 %
MSFT	microsoft corp	-23.4 %
BDX	becton dickinson & co	-18.6 %
IBM	international business machs	-18.2 %

Top 5 Losers ($)		$
SYK	stryker corporation	-5.7 M
MSFT	microsoft corp	-2.1 M
VB	vanguard index fds	-1.3 M
VB	vanguard index fds	-1.3 M
AAPL	apple inc	-1.1 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 157 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CWS Financial Advisors, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.94	60,550	15,367,000	reduced	-3.98

AAXJ	ishares tr	0.15	4,414	583,049	reduced	-1.05

AAXJ	ishares tr	0.12	4,507	480,013	new

ABBV	abbvie inc	0.28	5,039	1,095,920	added	0.74

ABT	abbott labs	0.16	6,162	632,680	added	0.13

ADI	analog devices inc	0.26	3,137	998,133	added	6.41

AFK	vaneck etf trust	0.19	1,926	738,620	unchanged	0.00

AGT	ishares tr	0.07	3,361	281,538	added	0.06

AGT	ishares tr	0.07	2,733	261,323	added	0.26

AMGN	amgen inc	0.13	1,487	523,326	added	0.2

AMPS	ishares tr	0.06	2,518	233,519	unchanged	0.00

AMZN	amazon com inc	0.36	6,819	1,420,190	unchanged	0.00

APD	air prods & chems inc	0.08	1,022	296,750	added	5.36

APH	amphenol corp new	0.06	1,707	215,629	added	7.49

AVGO	broadcom inc	0.07	871	269,690	added	5.45

AWK	american wtr wks co inc new	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.07	1,432	285,011	unchanged	0.00

BAC	bank america corp	0.06	4,728	230,472	added	0.68

BDX	becton dickinson & co	0.05	1,336	210,097	added	4.95

BGRN	ishares tr	0.08	6,623	311,415	reduced	-2.13