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Latest CWS Financial Advisors, LLC Stock Portfolio

$450Million | No. of Holdings #171

CWS Financial Advisors, LLC Performance

2026 Q2-3.52%
YTD-6.21%
2025+8.61%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, CWS Financial Advisors, LLC reported an equity portfolio of $450.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CWS Financial Advisors, LLC are SYK, DFAC, VB. The fund has invested 17% of it's portfolio in STRYKER CORPORATION and 10.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), HONEYWELL INTL INC (HON) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ABBOTT LABORATORIES (ABT) and ABBVIE INC (ABBV). CWS Financial Advisors, LLC opened new stock positions in MARRIOTT INTL INC NEW (MAR), INTEL CORP (INTC) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
CWS Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$450Million
  as of Jul 30, 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 -3.52% in the last quarter. In trailing 12 months, it's portfolio return was -3.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marriott intl inc new365,031
intel corp306,677
kla corp302,917
ishares tr288,118
unitedhealth group inc285,953
us bancorp273,431
vanguard instl index fd272,986
nordson corp260,962
New stocks bought by CWS Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard admiral fds inc506
vanguard index fds497
vanguard index fds301
vanguard mun bd fds234
ishares tr172
dimensional etf trust120
american centy etf tr98.7
Additions to existing portfolio by CWS Financial Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-18.39
abbott laboratories-17.96
abbvie inc-12.94
vanguard index fds-11.86
vanguard bd index fds-11.68
vanguard index fds-8.51
edwards lifesciences corp-7.85
analog devices inc-7.49
CWS Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-343,087
honeywell intl inc-248,181
cheniere energy inc-204,714
CWS Financial Advisors, LLC got rid off the above stocks

Sector Distribution

CWS Financial Advisors, LLC has about 62.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Communication Services
Sector%
Others62.6
Healthcare18.3
Technology7.5
Industrials2.4
Consumer Defensive2.3
Financial Services1.8
Consumer Cyclical1.3
Utilities1.2
Communication Services1.2

Market Cap. Distribution

CWS Financial Advisors, LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED62.6
LARGE-CAP24.4
MEGA-CAP12.7

Stocks belong to which Index?

About 36.8% of the stocks held by CWS Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63
S&P 50036.8
Top 5 Winners (%)%
AFK
vaneck etf trust
71.1 %
CAT
caterpillar inc
50.3 %
CSCO
cisco sys inc
49.2 %
APH
amphenol corp
39.6 %
NXPI
nxp semiconductors n v
36.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
5.7 M
VB
vanguard index fds
3.5 M
IJR
ishares tr
3.2 M
QQQ
invesco qqq tr
2.6 M
AAPL
apple inc
2.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.6 %
VB
vanguard index fds
-61.6 %
T
at&t inc
-28.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-30.9 M
VAW
vanguard world fd
-7.6 M
VB
vanguard index fds
-5.7 M
SYK
stryker corporation
-3.3 M
IVOG
vanguard admiral fds inc
-2.7 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 56.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for CWS Financial Advisors, LLC last quarter.

$450.65MTotal Value
174Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CWS Financial Advisors, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWS Financial Advisors, LLC's holding in Ishares Tr over time
0.29%12,270
$1.31M
0.29%
increased 172.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWS Financial Advisors, LLC's holding in Ishares Tr over time
0.16%4,602
$710.1K
0.16%
increased 4.26 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CWS Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.28%1,926
$1.26M
0.28%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
CWS Financial Advisors, LLC's holding in Ishares Tr over time
0.07%2,930
$301.2K
0.07%
increased 7.21 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
CWS Financial Advisors, LLC's holding in Ishares Tr over time
0.07%3,367
$296.1K
0.07%
increased 0.18 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
CWS Financial Advisors, LLC's holding in Ishares Tr over time
0.08%6,626
$370.6K
0.08%
increased 0.05 percentadded