CWS Financial Advisors, LLC
Real Assets
CWS Financial Advisors, LLC is a Real Assets based in Newport Beach, CA led by Michael Elmer Engels, managing $360.3M across 140 long positions as of Q3 2025 with 48% ETF concentration, 64% concentrated in top 10 holdings, and 26% allocation to SYK.
CIOMichael Elmer Engels
- Portfolio Value
- $360.3M
- Positions
- 140
- Top Holding
- SYK at 26.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CWS Financial Advisors, LLC's portfolio (63.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Devices Healthcare | $94.0M | 26.08% | -$134.2K Sold | 0.07% 254.2K shares | |
ETF ETF | $27.7M | 7.69% | -$350.3K Sold | — 45.2K shares | |
ETF ETF | $20.6M | 5.72% | -$54.3K Sold | — 173.5K shares | |
Consumer Electronics Technology | $16.5M | 4.59% | -$94.2K Sold | 0.00% 65.0K shares | |
ETF ETF | $13.8M | 3.84% | +$761.7K Bought | — 188.5K shares | |
ETF ETF | $12.5M | 3.46% | +$660.9K Bought | — 26.0K shares | |
Unknown Unknown | $11.8M | 3.28% | +$172.6K Bought | — 54.8K shares | |
ETF ETF | $11.2M | 3.11% | +$270.4K Bought | — 34.2K shares | |
ETF ETF | $11.0M | 3.06% | +$566.6K Bought | — 59.1K shares | |
ETF ETF | $9.7M | 2.69% | +$18.0K Bought | — 16.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CWS Financial Advisors, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+61.9% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-32.83% |
Analytics
Portfolio insights and performance metrics for CWS Financial Advisors, LLC
GthenA