CWS Financial Advisors, LLC Portfolio Holdings
Q3 2025•140 long positions•$360.3M portfolio value
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Holding144 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Devices Healthcare | $94.0M 26.08% | -$134.2K Sold | 0.066% 254.2K shares | 254.5K → 254.2K −$134.2K | -0.14% | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $27.7M 7.69% | -$350.3K Sold | — 45.2K shares | 45.8K → 45.2K −$350.3K | -1.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.6M 5.72% | -$54.3K Sold | — 173.5K shares | 174.0K → 173.5K −$54.3K | -0.26% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $16.5M 4.59% | -$94.2K Sold | 0.0% 65.0K shares | 65.4K → 65.0K −$94.2K | -0.57% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.8M 3.84% | +$761.7K Bought | — 188.5K shares | 178.1K → 188.5K +$761.7K | +5.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.5M 3.46% | +$660.9K Bought | — 26.0K shares | 24.6K → 26.0K +$660.9K | +5.6% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $11.8M 3.28% | +$172.6K Bought | — 54.8K shares | 54.0K → 54.8K +$172.6K | +1.48% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.2M 3.11% | +$270.4K Bought | — 34.2K shares | 33.4K → 34.2K +$270.4K | +2.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.0M 3.06% | +$566.6K Bought | — 59.1K shares | 56.1K → 59.1K +$566.6K | +5.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.7M 2.69% | +$18.0K Bought | — 16.2K shares | 16.1K → 16.2K +$18.0K | +0.19% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $9.3M 2.59% | +$37.8K Bought | 0.0% 18.0K shares | 17.9K → 18.0K +$37.8K | +0.41% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 1.49% | +$144.5K Bought | — 122.3K shares | 119.1K → 122.3K +$144.5K | +2.76% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.4M 1.21% | +$352.2K Bought | — 17.1K shares | 15.8K → 17.1K +$352.2K | +8.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.09% | +$36.6K Bought | — 5.9K shares | 5.9K → 5.9K +$36.6K | +0.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 0.953% | +$189.2K Bought | — 98.8K shares | 93.4K → 98.8K +$189.2K | +5.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 0.933% | -$52.2K Sold | — 5.0K shares | 5.1K → 5.0K −$52.2K | -1.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 0.926% | +$147.9K Bought | — 56.7K shares | 54.2K → 56.7K +$147.9K | +4.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 0.89% | -$449.5K Sold | — 15.3K shares | 17.5K → 15.3K −$449.5K | -12.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 0.88% | +$149.7K Bought | — 36.3K shares | 34.6K → 36.3K +$149.7K | +4.96% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.86% | +$26.7K Bought | — 10.5K shares | 10.5K → 10.5K +$26.7K | +0.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.772% | +$15.4K Bought | — 101.9K shares | 101.3K → 101.9K +$15.4K | +0.56% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $2.4M 0.669% | +$1.2K Bought | 0.0% 23.4K shares | 23.4K → 23.4K +$1.2K | +0.05% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.61% | +$2.2K Bought | — 2.9K shares | 2.9K → 2.9K +$2.2K | +0.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.61% | +$64.5K Bought | — 44.0K shares | 42.7K → 44.0K +$64.5K | +3.03% | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $2.1M 0.59% | -$193.6K Sold | 0.001% 7.0K shares | 7.6K → 7.0K −$193.6K | -8.35% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $2.1M 0.58% | -$44.9K Sold | 0.001% 7.4K shares | 7.6K → 7.4K −$44.9K | -2.1% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.551% | +$462.5K Bought | — 67.0K shares | 51.4K → 67.0K +$462.5K | +30.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.547% | -$8.9K Sold | — 3.3K shares | 3.3K → 3.3K −$8.9K | -0.45% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.8M 0.493% | -$17.5K Sold | 0.0% 11.6K shares | 11.7K → 11.6K −$17.5K | -0.98% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.46% | +$31.0K Bought | — 18.5K shares | 18.1K → 18.5K +$31.0K | +1.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.457% | +$142.8K Bought | — 47.5K shares | 43.4K → 47.5K +$142.8K | +9.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.449% | +$11.6K Bought | — 40.9K shares | 40.6K → 40.9K +$11.6K | +0.72% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.6M 0.442% | +$143.0K Bought | — 52.8K shares | 48.1K → 52.8K +$143.0K | +9.88% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.6M 0.434% | +$4.6K Bought | 0.0% 7.1K shares | 7.1K → 7.1K +$4.6K | +0.3% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.433% | +$596.0K Bought | — 26.0K shares | 16.0K → 26.0K +$596.0K | +61.9% | — — | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.422% | -$127.9K Sold | 0.001% 10.8K shares | 11.7K → 10.8K −$127.9K | -7.76% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.4M 0.402% | +$315.4 Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$315.4 | +0.02% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.397% | -$7.3K Sold | — 21.9K shares | 22.0K → 21.9K −$7.3K | -0.51% | — — | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $1.4M 0.387% | +$973.2 Bought | 0.001% 8.6K shares | 8.6K → 8.6K +$973.2 | +0.07% | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $1.4M 0.375% | +$81.5K Bought | 0.001% 14.3K shares | 13.4K → 14.3K +$81.5K | +6.41% | $104.25B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.3M 0.372% | +$486.2 Bought | 0.0% 5.5K shares | 5.5K → 5.5K +$486.2 | +0.04% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.3M 0.35% | +$74.5K Bought | 0.0% 3.1K shares | 2.9K → 3.1K +$74.5K | +6.29% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.3M 0.349% | +$3.2K Bought | 0.0% 11.1K shares | 11.1K → 11.1K +$3.2K | +0.25% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.321% | -$75.7K Sold | 0.0% 5.0K shares | 5.3K → 5.0K −$75.7K | -6.15% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.314% | +$134.9K Bought | 0.0% 7.3K shares | 6.4K → 7.3K +$134.9K | +13.52% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.297% | -$2.4K Sold | — 25.4K shares | 25.5K → 25.4K −$2.4K | -0.23% | — — | Q2 2022 Held for 3y 5m | |
Tobacco Consumer Defensive | $1.0M 0.283% | +$5.2K Bought | 0.001% 15.4K shares | 15.3K → 15.4K +$5.2K | +0.51% | $110.97B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.0M 0.28% | +$10.6K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$10.6K | +1.06% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $973.3K 0.27% | +$12.6K Bought | — 2.2K shares | 2.2K → 2.2K +$12.6K | +1.31% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $933.7K 0.259% | +$52.1K Bought | 0.001% 3.8K shares | 3.6K → 3.8K +$52.1K | +5.91% | $144.81B Large Cap | Q4 2021 Held for 3y 11m |
