CWS Financial Advisors, LLC
Long book
$390.3M
Q1 2026
Positions
157
Top-10 weight
59%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCWS Financial Advisors, LLC is a wealth-management firm allocating client money, running a $390.3M US long book across 157 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STRYKER CORP, DIMENSIONAL US EQ MKT ETF, VANGUARD S&P 500 ETF, ISHARES CORE S&P SMALL-CAP E, APPLE INC.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+7.1%
Q3 2024
+0.1%
Q4 2024
-0.8%
Q1 2025
+7.2%
Q2 2025
+3.5%
Q3 2025
+0.4%
Q4 2025
-2.7%
Q1 2026
+9.7%
Sector allocation
Healthcare 53%
Technology 19%
Consumer discretionary 6%
Industrials 4%
Financials 4%
Utilities 3%
Consumer staples 3%
Energy 2%
Long book by quarter
What does CWS Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SYK STRYKER CORP | Healthcare | 243.2K | $79.9M | 20.5% | -3.6% |
| AAPL APPLE INC | Technology | 60.5K | $15.4M | 3.9% | -4.0% |
| MSFT MICROSOFT CORP | Technology | 18.2K | $6.7M | 1.7% | +1.0% |
| WMT WALMART INC | Consumer discretionary | 23.6K | $2.9M | 0.8% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.2K | $2.2M | 0.6% | +0.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.4K | $1.8M | 0.5% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.8K | $1.7M | 0.4% | +0.7% |
| PEP PEPSICO INC | Consumer staples | 10.6K | $1.7M | 0.4% | 0.0% |
| SO SOUTHERN CO/THE | Utilities | 17.0K | $1.6M | 0.4% | +7.2% |
| XOM EXXON MOBIL CORP | Energy | 9.7K | $1.6M | 0.4% | -7.2% |
| CVX CHEVRON CORP | Energy | 7.5K | $1.6M | 0.4% | +1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 5.4K | $1.5M | 0.4% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.8K | $1.4M | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.6K | $1.4M | 0.3% | +0.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.0K | $1.3M | 0.3% | +0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.0K | $1.2M | 0.3% | -6.7% |
| ABBV ABBVIE INC | Healthcare | 5.0K | $1.1M | 0.3% | +0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 3.3K | $1.1M | 0.3% | -5.2% |
| LIN LINDE PLC | Materials | 2.2K | $1.1M | 0.3% | +7.8% |
| CSCO CISCO SYSTEMS INC | Technology | 13.4K | $1.0M | 0.3% | -7.9% |
| ADI ANALOG DEVICES INC | Technology | 3.1K | $998K | 0.3% | +6.4% |
| MO ALTRIA GROUP INC | Consumer staples | 14.8K | $977K | 0.3% | -1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.0K | $969K | 0.2% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $950K | 0.2% | Held |
| FAST FASTENAL CO | Consumer discretionary | 20.3K | $940K | 0.2% | +3.0% |
| PH PARKER HANNIFIN CORP | Industrials | 1.0K | $901K | 0.2% | +4.7% |
| ETR ENTERGY CORP | Utilities | 7.6K | $856K | 0.2% | +6.3% |
| CB CHUBB LTD | Financials | 2.6K | $839K | 0.2% | +9.7% |
| PGR PROGRESSIVE CORP | Financials | 4.1K | $808K | 0.2% | -0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 15.0K | $754K | 0.2% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.5K | $731K | 0.2% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 7.8K | $727K | 0.2% | -1.6% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $715K | 0.2% | +0.5% |
| WEC WEC ENERGY GROUP INC | Utilities | 6.1K | $701K | 0.2% | +7.1% |
| LLY ELI LILLY & CO | Healthcare | 758 | $697K | 0.2% | +53.8% |
| SNA SNAP-ON INC | Industrials | 1.8K | $659K | 0.2% | -13.0% |
| KO COCA-COLA CO/THE | Consumer staples | 8.5K | $645K | 0.2% | +0.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.2K | $633K | 0.2% | +0.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.8K | $624K | 0.2% | +2.3% |
| GGG GRACO INC | Industrials | 7.0K | $594K | 0.2% | +2.8% |
| KMI KINDER MORGAN INC | Utilities | 17.3K | $580K | 0.1% | +7.6% |
| PAYX PAYCHEX INC | Services media | 6.2K | $569K | 0.1% | +6.8% |
| META META PLATFORMS INC-CLASS A | Technology | 985 | $564K | 0.1% | +1.7% |
| NTRS NORTHERN TRUST CORP | Financials | 4.0K | $558K | 0.1% | +2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 546 | $544K | 0.1% | +0.2% |
| T AT&T INC | Communications | 18.5K | $537K | 0.1% | +2.0% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 3.3K | $534K | 0.1% | +7.6% |
| AMGN AMGEN INC | Healthcare | 1.5K | $523K | 0.1% | +0.2% |
| CIVB CIVISTA BANCSHARES INC | Financials | 22.9K | $521K | 0.1% | Held |
| COP CONOCOPHILLIPS | Energy | 3.8K | $508K | 0.1% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 157 | $390.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 150 | $368.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 140 | $360.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 136 | $343.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 128 | $316.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 126 | $308.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 121 | $282.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 106 | $254.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 106 | $244.1M | canonical | SEC ↗ |