Latest CWS Financial Advisors, LLC Stock Portfolio

CWS Financial Advisors, LLC Performance:

2025 Q1: -0.29%YTD: -0.29%2024: 10.65%

Performance for 2025 Q1 is -0.29%, and YTD is -0.29%, and 2024 is 10.65%.

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

In it's latest 13F Holdings report, CWS Financial Advisors, LLC reported an equity portfolio of $316.7 Millions as of 31 Mar, 2025.

The top stock holdings of CWS Financial Advisors, LLC are SYK, VB, IJR. The fund has invested 30.2% of it's portfolio in STRYKER CORPORATION and 7.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WKS INC (ITW), GENERAL DYNAMICS CORP (GD) and PROCTER AND GAMBLE CO (PG). CWS Financial Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ENTERPRISE PRODS PARTNERS L (EPD) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CONSERVATIVE E, HOME DEPOT INC (HD) and CAPITAL GRP FIXED INCM ETF T (CGCP).

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

Our best estimate is that CWS Financial Advisors, LLC made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 2.72%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	577,427
enterprise prods partners l	291,896
rtx corporation	248,399
international paper co	244,396
ishares tr	214,047
gilead sciences inc	206,953
bristol-myers squibb co	204,743

New stocks bought by CWS Financial Advisors, LLC

Additions

Ticker	% Inc.
capital group conservative e	179
home depot inc	70.5
capital grp fixed incm etf t	63.43
capital group core balanced	60.86
capital group dividend growe	54.35
dimensional etf trust	51.23
costco whsl corp new	44.64
oracle corp	41.46

Additions to existing portfolio by CWS Financial Advisors, LLC

Reductions

Ticker	% Reduced
illinois tool wks inc	-21.53
general dynamics corp	-20.59
procter and gamble co	-13.36
vanguard index fds	-6.57
at&t inc	-4.98
vanguard bd index fds	-4.67
parker-hannifin corp	-4.61
amazon com inc	-3.68

CWS Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-203,595
paypal hldgs inc	-251,612
ishares tr	-241,539
nvidia corporation	-237,156
ishares tr	-202,316

CWS Financial Advisors, LLC got rid off the above stocks

Sector Distribution

CWS Financial Advisors, LLC has about 47.2% of it's holdings in Others sector.

Sector	%
Others	47.2
Healthcare	32.4
Technology	8.4
Consumer Defensive	3.2
Industrials	1.9
Consumer Cyclical	1.9
Financial Services	1.3
Communication Services	1.2
Energy	1.1

Market Cap. Distribution

CWS Financial Advisors, LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.2
LARGE-CAP	38.9
MEGA-CAP	13.7

Stocks belong to which Index?

About 52.3% of the stocks held by CWS Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.3
Others	47.4

Top 5 Winners (%)		%
PM	philip morris intl inc	31.9 %
T	at&t inc	23.8 %
AMGN	amgen inc	19.5 %
GLD	spdr gold tr	19.0 %
PGR	progressive corp	18.1 %

Top 5 Winners ($)		$
SYK	stryker corporation	3.1 M
PM	philip morris intl inc	0.3 M
IBM	international business machs	0.2 M
ABBV	abbvie inc	0.2 M
MCD	mcdonalds corp	0.2 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-18.3 %
ETN	eaton corp plc	-18.1 %
GOOG	alphabet inc	-18.0 %
ORCL	oracle corp	-15.3 %
AMZN	amazon com inc	-12.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.9 M
IJR	ishares tr	-1.8 M
MSFT	microsoft corp	-0.9 M
QQQ	invesco qqq tr	-0.8 M
AMZN	amazon com inc	-0.2 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 128 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SYK was the most profitable stock for CWS Financial Advisors, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SYK	stryker corporation	30.17	256,669	95,545,200	added	0.03
Historical Trend of STRYKER CORPORATION Position Held By CWS Financial Advisors, LLC What % of Portfolio is SYK?: Number of SYK shares held: Change in No. of Shares Held:
	VB	vanguard index fds	7.12	43,862	22,541,200	added	2.95

	IJR	ishares tr	5.67	171,646	17,949,000	added	2.7

	AAPL	apple inc	4.87	69,424	15,421,100	added	6.09

	VXUS	vanguard star fds	3.39	172,645	10,721,300	reduced	-0.96

	VB	vanguard index fds	3.09	56,712	9,796,510	added	7.67

	VIG	vanguard specialized funds	3.02	49,314	9,566,390	added	2.38

	VB	vanguard index fds	2.84	24,220	8,981,280	added	6.91

	QQQ	invesco qqq tr	2.83	19,094	8,953,560	added	0.37

	VB	vanguard index fds	2.78	31,980	8,789,400	added	6.09

	MSFT	microsoft corp	2.26	19,051	7,151,460	added	8.7

	CGGR	capital group growth etf	1.15	105,825	3,624,510	added	28.77

	VB	vanguard index fds	1.10	15,650	3,470,410	added	3.16

	VB	vanguard index fds	1.10	20,141	3,469,480	reduced	-6.57

	SPY	spdr s&p 500 etf tr	1.04	5,864	3,280,290	added	0.05

	IJR	ishares tr	0.93	5,240	2,944,080	reduced	-2.64

	BNDW	vanguard scottsdale fds	0.92	49,677	2,915,520	added	26.17

	VB	vanguard index fds	0.89	10,864	2,809,530	added	4.84

	IBCE	ishares tr	0.82	34,203	2,587,430	unchanged	0.00

	FNDA	schwab strategic tr	0.81	91,554	2,559,850	added	14.27