CWS Financial Advisors, LLC
CIK 1802459 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $450.6M
- Posisi
- 171
- Per tanggal
- 30 Juni 2026
#4.052 dari 9.443 berdasarkan nilai 13F · top 42.9%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,68%
- Bobot 25 kepemilikan teratas
- 75,52%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 18,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,35% Perkiraan pembelian $54.591.611 · penjualan $9.863.358
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,4% masih dipegang
- Posisi baru
- 17
- Meningkat
- 102
- Menurun
- 32
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
18,3%
Technology
6,9%
Industrials
2,7%
Retail
1,5%
Financials
1,2%
Utilities
1,1%
Consumer Staples
1,1%
Consumer Discretionary
0,9%
Communication Services
0,9%
Energy
0,9%
Financial Services
0,7%
Consumer products
0,5%
Communications
0,4%
Materials
0,4%
Telecommunication
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
62,3%
Portofolio lengkap 171 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SYK Stryker Corporation Common Stock | $76.589.123 | 17,00% | 243.264 | $-3.316.094 | Naik ×1 | ||
| DFUS | $48.080.799 | 10,67% | 586.781 | $16.658.046 | Naik ×3 | ||
| VOO | $26.063.339 | 5,78% | 37.948 | $1.276.749 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $18.477.850 | 4,10% | 63.858 | $3.110.877 | Naik ×1 | ||
| IJR | $17.651.802 | 3,92% | 119.020 | $-477.754 | Turun ×4 | ||
| VXUS Vanguard Total International Stock ETF | $15.783.421 | 3,50% | 184.623 | $969.935 | Turun ×2 | ||
| DFAI | $14.726.347 | 3,27% | 357.002 | $8.420.407 | Naik ×2 | ||
| VUG | $12.985.251 | 2,88% | 150.746 | $1.957.129 | Naik ×1 | ||
| VIG | $12.631.095 | 2,80% | 53.381 | $860.591 | Turun ×1 | ||
| VTV | $12.443.955 | 2,76% | 57.101 | $1.048.232 | Turun ×2 | ||
| VTI | $12.256.302 | 2,72% | 33.122 | $1.546.526 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.941.886 | 2,65% | 16.217 | $2.580.272 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.835.323 | 1,52% | 18.324 | $96.959 | Naik ×2 | ||
| CGGR | $6.673.833 | 1,48% | 141.395 | $1.284.403 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6.109.516 | 1,36% | 77.306 | $2.480.017 | Naik ×3 | ||
| CGBL | $5.206.232 | 1,16% | 137.150 | $1.044.222 | Naik ×6 | ||
| VB | $4.987.242 | 1,11% | 16.453 | $559.661 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4.559.477 | 1,01% | 78.342 | $442.404 | Naik ×6 | ||
| SPY SPY | $4.426.584 | 0,98% | 5.928 | $581.224 | Naik ×2 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $4.358.236 | 0,97% | 50.885 | $2.626.271 | Naik ×1 | ||
| VUSB | $3.882.093 | 0,86% | 77.985 | $697.135 | Naik ×4 | ||
| SCHD | $3.707.230 | 0,82% | 116.910 | $481.140 | Naik ×6 | ||
| VO | $3.534.577 | 0,78% | 43.870 | $393.201 | Naik ×4 | ||
| IVV | $3.525.137 | 0,78% | 4.707 | $451.913 | Naik ×1 | ||
| VXF | $2.879.076 | 0,64% | 11.694 | $148.820 | Turun ×6 | ||
| VGT | $2.803.048 | 0,62% | 23.453 | $759.828 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.672.458 | 0,59% | 23.596 | $-256.469 | Naik ×6 | ||
| IEFA | $2.549.622 | 0,57% | 26.399 | $187.264 | Naik ×1 | ||
| CGXU | $2.526.686 | 0,56% | 72.983 | $399.472 | Naik ×6 | ||
| MDY | $2.343.843 | 0,52% | 3.332 | $293.231 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2.070.221 | 0,46% | 7.362 | $277.980 | Turun ×1 | ||
| CGDG | $1.984.975 | 0,44% | 52.919 | $81.173 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.956.195 | 0,43% | 7.237 | $-290.604 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.940.863 | 0,43% | 5.431 | $394.586 | Naik ×2 | ||
| CGCB | $1.897.052 | 0,42% | 72.462 | $34.858 | Naik ×6 | ||
| CGDV | $1.813.641 | 0,40% | 36.803 | $353.038 | Naik ×3 | ||
| CGUS | $1.775.710 | 0,39% | 39.922 | $239.214 | Turun ×1 | ||
| CGCV | $1.755.126 | 0,39% | 53.477 | $96.976 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $1.722.963 | 0,38% | 18.002 | $77.570 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.711.373 | 0,38% | 11.671 | $5.460 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.677.438 | 0,37% | 28.441 | $45.801 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.666.819 | 0,37% | 14.191 | $628.027 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.629.054 | 0,36% | 6.835 | $208.861 | Naik ×1 | ||
| VTEB | $1.616.941 | 0,36% | 31.968 | $1.140.691 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.563.885 | 0,35% | 16.748 | $98.159 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.512.850 | 0,34% | 4.622 | $155.348 | Naik ×4 | ||
| IJH | $1.491.256 | 0,33% | 19.339 | $187.363 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.453.598 | 0,32% | 10.736 | $-197.003 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.445.401 | 0,32% | 7.990 | $128.967 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.361.370 | 0,30% | 9.957 | $-281.791 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.335.599 | 0,30% | 8.057 | $-216.757 | Naik ×6 | ||
| SUB | $1.306.370 | 0,29% | 12.270 | $826.357 | Naik ×1 | ||
| SMH SMH | $1.263.571 | 0,28% | 1.926 | $524.951 | |||
| LIN Linde plc - Ordinary Shares | $1.237.269 | 0,27% | 2.384 | $168.822 | Naik ×5 | ||
| FAST Fastenal Company - Common Stock | $1.164.439 | 0,26% | 24.244 | $224.468 | Naik ×5 | ||
| VOOG | $1.163.682 | 0,26% | 14.085 | $216.920 | Naik ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.152.784 | 0,26% | 2.902 | $154.651 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.130.937 | 0,25% | 3.207 | $50.979 | Turun ×2 | ||
| DFAS | $1.120.252 | 0,25% | 13.605 | $154.173 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1.103.828 | 0,24% | 4.387 | $7.911 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.074.484 | 0,24% | 1.009 | $359.648 | |||
| MO Altria Group, Inc. | $1.069.769 | 0,24% | 14.868 | $92.713 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.017.039 | 0,23% | 2.878 | $285.921 | Naik ×4 | ||
| ETR Entergy Corporation Common Stock | $1.016.257 | 0,23% | 8.848 | $160.414 | Naik ×6 | ||
| BRKB | $1.013.290 | 0,22% | 2.025 | $63.516 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $1.003.603 | 0,22% | 2.945 | $164.242 | Naik ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.002.296 | 0,22% | 1.967 | $-208.462 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $995.334 | 0,22% | 3.919 | $26.484 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $985.067 | 0,22% | 1.007 | $83.886 | |||
| PGR Progressive Corporation (The) Common Stock | $952.879 | 0,21% | 4.362 | $144.853 | Naik ×1 | ||
| SNA Snap-On Incorporated Common Stock | $906.114 | 0,20% | 2.252 | $247.383 | Naik ×1 | ||
| VEA | $847.873 | 0,19% | 11.900 | $37.921 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $846.031 | 0,19% | 705 | $149.125 | Turun ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $823.642 | 0,18% | 7.054 | $122.598 | Naik ×6 | ||
| NTRS Northern Trust Corporation - Common Stock | $796.535 | 0,18% | 4.582 | $238.674 | Naik ×4 | ||
| CGCP | $772.180 | 0,17% | 34.642 | $4.559 | Naik ×6 | ||
| IVW | $771.784 | 0,17% | 5.612 | $137.253 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $770.606 | 0,17% | 9.482 | $125.690 | Naik ×4 | ||
| BND Vanguard Total Bond Market ETF | $764.603 | 0,17% | 10.416 | $-103.821 | Turun ×1 | ||
| GLD | $746.706 | 0,17% | 2.027 | $-125.492 | |||
| SUSA | $710.149 | 0,16% | 4.602 | $127.100 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $687.228 | 0,15% | 6.989 | $117.850 | Naik ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $663.444 | 0,15% | 7.559 | $-63.765 | Turun ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $655.161 | 0,15% | 20.493 | $75.595 | Naik ×5 | ||
| IEMG | $653.344 | 0,14% | 7.887 | $106.799 | Naik ×1 | ||
| CIVB Civista Bancshares, Inc. - Common Stock | $645.589 | 0,14% | 22.877 | $124.222 | |||
| GD General Dynamics Corporation Common Stock | $644.535 | 0,14% | 1.819 | $20.094 | |||
| VZ Verizon Communications Inc. Common Stock | $643.019 | 0,14% | 15.187 | $-111.433 | Naik ×3 | ||
| IVE | $601.871 | 0,13% | 2.651 | $42.601 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $592.153 | 0,13% | 1.153 | $119.557 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $588.214 | 0,13% | 6.416 | $111.142 | Naik ×1 | ||
| DCOR | $559.410 | 0,12% | 6.824 | $83.184 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $556.512 | 0,12% | 988 | $-7.086 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $547.375 | 0,12% | 2.024 | $54.548 | Naik ×5 | ||
| AMGN Amgen Inc. - Common Stock | $539.688 | 0,12% | 1.490 | $16.362 | Naik ×2 | ||
| GGG Graco Inc. Common Stock | $530.933 | 0,12% | 7.022 | $-63.479 | |||
| BSV | $530.387 | 0,12% | 6.808 | $10.380 | Naik ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $511.194 | 0,11% | 1.819 | $235.196 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $510.402 | 0,11% | 546 | $-34.094 | |||
| EW Edwards Lifesciences Corporation Common Stock | $503.591 | 0,11% | 5.567 | $19.828 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFUS | $48.080.799 | 10,67% | naik ×3 |
| CGGR | $6.673.833 | 1,48% | naik ×6 |
| VCSH | $6.109.516 | 1,36% | naik ×3 |
| CGBL | $5.206.232 | 1,16% | naik ×6 |
| VGSH | $4.559.477 | 1,01% | naik ×6 |
| VUSB | $3.882.093 | 0,86% | naik ×4 |
| SCHD | $3.707.230 | 0,82% | naik ×6 |
| VO | $3.534.577 | 0,78% | naik ×4 |
| WMT | $2.672.458 | 0,59% | naik ×6 |
| CGXU | $2.526.686 | 0,56% | naik ×6 |
| MDY | $2.343.843 | 0,52% | naik ×3 |
| MCD | $1.956.195 | 0,43% | naik ×3 |
| CGCB | $1.897.052 | 0,42% | naik ×6 |
| CGDV | $1.813.641 | 0,40% | naik ×3 |
| SO | $1.722.963 | 0,38% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MAR | $365.031 | 985 | 0,08% |
| INTC | $306.677 | 2.196 | 0,07% |
| KLAC | $302.917 | 1.004 | 0,07% |
| SGOV | $288.118 | 2.862 | 0,06% |
| UNH | $285.953 | 688 | 0,06% |
| USB | $273.431 | 4.527 | 0,06% |
| VBIL | $272.986 | 3.607 | 0,06% |
| NDSN | $260.962 | 865 | 0,06% |
| CGNX | $248.763 | 3.435 | 0,06% |
| VGUS | $243.025 | 3.212 | 0,05% |
| AMD | $238.754 | 411 | 0,05% |
| GE | $235.160 | 629 | 0,05% |
| LOW | $230.430 | 1.045 | 0,05% |
| IWB | $225.284 | 550 | 0,05% |
| EMR | $206.279 | 1.441 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Beli lebih banyak | +144K | +$16.7M |
| DFAI | Beli lebih banyak | +195K | +$8.4M |
| SYK | Beli lebih banyak | +88 | -$3.3M |
| AAPL | Beli lebih banyak | +3K | +$3.1M |
| AVXC | Beli lebih banyak | +25K | +$2.6M |
| QQQ | Dipangkas | -3 | +$2.6M |
| VCSH | Beli lebih banyak | +32K | +$2.5M |
| VUG | Beli lebih banyak | +125K | +$2.0M |
| VTI | Dipangkas | -262 | +$1.5M |
| CGGR | Beli lebih banyak | +7K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ETN | 30 Sep. 2025 | 1.580 | $564.044 | 11,3% |
| IWD | 31 Maret 2026 | 1.735 | $365.022 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 2.902 | $343.087 | 5,4% |
| MRK | 30 Juni 2025 | 3.046 | $273.386 | 90,0% |
| BDX | 30 Juni 2025 | 1.108 | $253.908 | 38,4% |
| PYPL | 31 Maret 2025 | 2.948 | $251.612 | -5,5% |
| DE | 30 Juni 2025 | 533 | $250.061 | 18,4% |
| HON | 30 Juni 2026 | 1.098 | $248.181 | -1,2% |
| K | 31 Des. 2025 | 2.989 | $245.150 | Tidak lagi dilacak |
| IP | 30 Juni 2025 | 4.581 | $244.396 | -12,2% |
| USB | 31 Maret 2026 | 4.529 | $241.667 | 20,3% |
| AGG | 31 Maret 2025 | 2.493 | $241.539 | Tidak lagi dilacak |
| EPD | 31 Des. 2025 | 7.655 | $239.372 | 19,7% |
| NVDA | 31 Maret 2025 | 1.766 | $237.156 | 102,2% |
| PRU | 30 Sep. 2025 | 2.152 | $231.243 | 17,3% |
| MGEE | 30 Sep. 2025 | 2.577 | $227.904 | -3,7% |
| UNH | 31 Maret 2026 | 684 | $225.795 | 45,0% |
| PSX | 31 Des. 2025 | 1.623 | $220.760 | 89,1% |
| NET | 31 Des. 2025 | 966 | $207.294 | 44,2% |
| IWB | 31 Maret 2026 | 550 | $205.392 | Tidak lagi dilacak |
| AWK | 31 Maret 2026 | 1.573 | $205.237 | 2,0% |
| PYPL | 30 Sep. 2025 | 2.757 | $204.900 | -8,0% |
| BMY | 30 Juni 2025 | 3.357 | $204.743 | 44,3% |
| LNG | 30 Juni 2026 | 721 | $204.714 | 16,1% |
| BAC | 31 Maret 2025 | 4.632 | $203.595 | 50,7% |
| IWB | 31 Maret 2025 | 628 | $202.316 | Tidak lagi dilacak |
| FSCO | 31 Maret 2026 | 15.201 | $95.766 | 1,5% |