CWS Financial Advisors, LLC
CIK 1802459 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $450.6M
- 持仓
- 171
- 截至
- 2026年6月30日
按 13F 价值排名第 4051（共 9443） · 前 42.9%
投资组合价值同比（季度）：+15.5% 13F不披露现金
- 前十大持仓权重
- 56.68%
- 前二十五大持仓权重
- 75.52%
- 持仓高于 1%
- 18
- 有效持仓数量
- 18.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.35% 估计买入 $54591611 · 卖出 $9863358
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.4% 仍持有
- 新仓位
- 17
- 增加
- 102
- 减少
- 32
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
62.3%
完整投资组合 171 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SYK Stryker Corporation Common Stock | $76589123 | 17.00% | 243264 | $-3316094 | 上涨 ×1 | ||
| DFUS | $48080799 | 10.67% | 586781 | $16658046 | 上涨 ×3 | ||
| VOO | $26063339 | 5.78% | 37948 | $1276749 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $18477850 | 4.10% | 63858 | $3110877 | 上涨 ×1 | ||
| IJR | $17651802 | 3.92% | 119020 | $-477754 | 下跌 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $15783421 | 3.50% | 184623 | $969935 | 下跌 ×2 | ||
| DFAI | $14726347 | 3.27% | 357002 | $8420407 | 上涨 ×2 | ||
| VUG | $12985251 | 2.88% | 150746 | $1957129 | 上涨 ×1 | ||
| VIG | $12631095 | 2.80% | 53381 | $860591 | 下跌 ×1 | ||
| VTV | $12443955 | 2.76% | 57101 | $1048232 | 下跌 ×2 | ||
| VTI | $12256302 | 2.72% | 33122 | $1546526 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11941886 | 2.65% | 16217 | $2580272 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6835323 | 1.52% | 18324 | $96959 | 上涨 ×2 | ||
| CGGR | $6673833 | 1.48% | 141395 | $1284403 | 上涨 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6109516 | 1.36% | 77306 | $2480017 | 上涨 ×3 | ||
| CGBL | $5206232 | 1.16% | 137150 | $1044222 | 上涨 ×6 | ||
| VB | $4987242 | 1.11% | 16453 | $559661 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4559477 | 1.01% | 78342 | $442404 | 上涨 ×6 | ||
| SPY SPY | $4426584 | 0.98% | 5928 | $581224 | 上涨 ×2 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $4358236 | 0.97% | 50885 | $2626271 | 上涨 ×1 | ||
| VUSB | $3882093 | 0.86% | 77985 | $697135 | 上涨 ×4 | ||
| SCHD | $3707230 | 0.82% | 116910 | $481140 | 上涨 ×6 | ||
| VO | $3534577 | 0.78% | 43870 | $393201 | 上涨 ×4 | ||
| IVV | $3525137 | 0.78% | 4707 | $451913 | 上涨 ×1 | ||
| VXF | $2879076 | 0.64% | 11694 | $148820 | 下跌 ×6 | ||
| VGT | $2803048 | 0.62% | 23453 | $759828 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2672458 | 0.59% | 23596 | $-256469 | 上涨 ×6 | ||
| IEFA | $2549622 | 0.57% | 26399 | $187264 | 上涨 ×1 | ||
| CGXU | $2526686 | 0.56% | 72983 | $399472 | 上涨 ×6 | ||
| MDY | $2343843 | 0.52% | 3332 | $293231 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2070221 | 0.46% | 7362 | $277980 | 下跌 ×1 | ||
| CGDG | $1984975 | 0.44% | 52919 | $81173 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1956195 | 0.43% | 7237 | $-290604 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1940863 | 0.43% | 5431 | $394586 | 上涨 ×2 | ||
| CGCB | $1897052 | 0.42% | 72462 | $34858 | 上涨 ×6 | ||
| CGDV | $1813641 | 0.40% | 36803 | $353038 | 上涨 ×3 | ||
| CGUS | $1775710 | 0.39% | 39922 | $239214 | 下跌 ×1 | ||
| CGCV | $1755126 | 0.39% | 53477 | $96976 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $1722963 | 0.38% | 18002 | $77570 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1711373 | 0.38% | 11671 | $5460 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1677438 | 0.37% | 28441 | $45801 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1666819 | 0.37% | 14191 | $628027 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1629054 | 0.36% | 6835 | $208861 | 上涨 ×1 | ||
| VTEB | $1616941 | 0.36% | 31968 | $1140691 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1563885 | 0.35% | 16748 | $98159 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1512850 | 0.34% | 4622 | $155348 | 上涨 ×4 | ||
| IJH | $1491256 | 0.33% | 19339 | $187363 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1453598 | 0.32% | 10736 | $-197003 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $1445401 | 0.32% | 7990 | $128967 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1361370 | 0.30% | 9957 | $-281791 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1335599 | 0.30% | 8057 | $-216757 | 上涨 ×6 | ||
| SUB | $1306370 | 0.29% | 12270 | $826357 | 上涨 ×1 | ||
| SMH SMH | $1263571 | 0.28% | 1926 | $524951 | |||
| LIN Linde plc - Ordinary Shares | $1237269 | 0.27% | 2384 | $168822 | 上涨 ×5 | ||
| FAST Fastenal Company - Common Stock | $1164439 | 0.26% | 24244 | $224468 | 上涨 ×5 | ||
| VOOG | $1163682 | 0.26% | 14085 | $216920 | 上涨 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1152784 | 0.26% | 2902 | $154651 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1130937 | 0.25% | 3207 | $50979 | 下跌 ×2 | ||
| DFAS | $1120252 | 0.25% | 13605 | $154173 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1103828 | 0.24% | 4387 | $7911 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1074484 | 0.24% | 1009 | $359648 | |||
| MO Altria Group, Inc. | $1069769 | 0.24% | 14868 | $92713 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1017039 | 0.23% | 2878 | $285921 | 上涨 ×4 | ||
| ETR Entergy Corporation Common Stock | $1016257 | 0.23% | 8848 | $160414 | 上涨 ×6 | ||
| BRKB | $1013290 | 0.22% | 2025 | $63516 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $1003603 | 0.22% | 2945 | $164242 | 上涨 ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1002296 | 0.22% | 1967 | $-208462 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $995334 | 0.22% | 3919 | $26484 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $985067 | 0.22% | 1007 | $83886 | |||
| PGR Progressive Corporation (The) Common Stock | $952879 | 0.21% | 4362 | $144853 | 上涨 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $906114 | 0.20% | 2252 | $247383 | 上涨 ×1 | ||
| VEA | $847873 | 0.19% | 11900 | $37921 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $846031 | 0.19% | 705 | $149125 | 下跌 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $823642 | 0.18% | 7054 | $122598 | 上涨 ×6 | ||
| NTRS Northern Trust Corporation - Common Stock | $796535 | 0.18% | 4582 | $238674 | 上涨 ×4 | ||
| CGCP | $772180 | 0.17% | 34642 | $4559 | 上涨 ×6 | ||
| IVW | $771784 | 0.17% | 5612 | $137253 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $770606 | 0.17% | 9482 | $125690 | 上涨 ×4 | ||
| BND Vanguard Total Bond Market ETF | $764603 | 0.17% | 10416 | $-103821 | 下跌 ×1 | ||
| GLD | $746706 | 0.17% | 2027 | $-125492 | |||
| SUSA | $710149 | 0.16% | 4602 | $127100 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $687228 | 0.15% | 6989 | $117850 | 上涨 ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $663444 | 0.15% | 7559 | $-63765 | 下跌 ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $655161 | 0.15% | 20493 | $75595 | 上涨 ×5 | ||
| IEMG | $653344 | 0.14% | 7887 | $106799 | 上涨 ×1 | ||
| CIVB Civista Bancshares, Inc. - Common Stock | $645589 | 0.14% | 22877 | $124222 | |||
| GD General Dynamics Corporation Common Stock | $644535 | 0.14% | 1819 | $20094 | |||
| VZ Verizon Communications Inc. Common Stock | $643019 | 0.14% | 15187 | $-111433 | 上涨 ×3 | ||
| IVE | $601871 | 0.13% | 2651 | $42601 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $592153 | 0.13% | 1153 | $119557 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $588214 | 0.13% | 6416 | $111142 | 上涨 ×1 | ||
| DCOR | $559410 | 0.12% | 6824 | $83184 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $556512 | 0.12% | 988 | $-7086 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $547375 | 0.12% | 2024 | $54548 | 上涨 ×5 | ||
| AMGN Amgen Inc. - Common Stock | $539688 | 0.12% | 1490 | $16362 | 上涨 ×2 | ||
| GGG Graco Inc. Common Stock | $530933 | 0.12% | 7022 | $-63479 | |||
| BSV | $530387 | 0.12% | 6808 | $10380 | 上涨 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $511194 | 0.11% | 1819 | $235196 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $510402 | 0.11% | 546 | $-34094 | |||
| EW Edwards Lifesciences Corporation Common Stock | $503591 | 0.11% | 5567 | $19828 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFUS | $48080799 | 10.67% | 上涨 ×3 |
| CGGR | $6673833 | 1.48% | 上涨 ×6 |
| VCSH | $6109516 | 1.36% | 上涨 ×3 |
| CGBL | $5206232 | 1.16% | 上涨 ×6 |
| VGSH | $4559477 | 1.01% | 上涨 ×6 |
| VUSB | $3882093 | 0.86% | 上涨 ×4 |
| SCHD | $3707230 | 0.82% | 上涨 ×6 |
| VO | $3534577 | 0.78% | 上涨 ×4 |
| WMT | $2672458 | 0.59% | 上涨 ×6 |
| CGXU | $2526686 | 0.56% | 上涨 ×6 |
| MDY | $2343843 | 0.52% | 上涨 ×3 |
| MCD | $1956195 | 0.43% | 上涨 ×3 |
| CGCB | $1897052 | 0.42% | 上涨 ×6 |
| CGDV | $1813641 | 0.40% | 上涨 ×3 |
| SO | $1722963 | 0.38% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MAR | $365031 | 985 | 0.08% |
| INTC | $306677 | 2196 | 0.07% |
| KLAC | $302917 | 1004 | 0.07% |
| SGOV | $288118 | 2862 | 0.06% |
| UNH | $285953 | 688 | 0.06% |
| USB | $273431 | 4527 | 0.06% |
| VBIL | $272986 | 3607 | 0.06% |
| NDSN | $260962 | 865 | 0.06% |
| CGNX | $248763 | 3435 | 0.06% |
| VGUS | $243025 | 3212 | 0.05% |
| AMD | $238754 | 411 | 0.05% |
| GE | $235160 | 629 | 0.05% |
| LOW | $230430 | 1045 | 0.05% |
| IWB | $225284 | 550 | 0.05% |
| EMR | $206279 | 1441 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ETN | 2025年9月30日 | 1580 | $564044 | 12.4% |
| IWD | 2026年3月31日 | 1735 | $365022 | 不再跟踪 |
| ZTS | 2026年6月30日 | 2902 | $343087 | 6.6% |
| MRK | 2025年6月30日 | 3046 | $273386 | 91.6% |
| BDX | 2025年6月30日 | 1108 | $253908 | 39.4% |
| PYPL | 2025年3月31日 | 2948 | $251612 | -4.7% |
| DE | 2025年6月30日 | 533 | $250061 | 22.7% |
| HON | 2026年6月30日 | 1098 | $248181 | -1.9% |
| K | 2025年12月31日 | 2989 | $245150 | 不再跟踪 |
| IP | 2025年6月30日 | 4581 | $244396 | -12.7% |
| USB | 2026年3月31日 | 4529 | $241667 | 19.7% |
| AGG | 2025年3月31日 | 2493 | $241539 | 不再跟踪 |
| EPD | 2025年12月31日 | 7655 | $239372 | 20.1% |
| NVDA | 2025年3月31日 | 1766 | $237156 | 100.1% |
| PRU | 2025年9月30日 | 2152 | $231243 | 18.0% |
| MGEE | 2025年9月30日 | 2577 | $227904 | -4.5% |
| UNH | 2026年3月31日 | 684 | $225795 | 43.1% |
| PSX | 2025年12月31日 | 1623 | $220760 | 88.4% |
| NET | 2025年12月31日 | 966 | $207294 | 39.7% |
| IWB | 2026年3月31日 | 550 | $205392 | 不再跟踪 |
| AWK | 2026年3月31日 | 1573 | $205237 | 0.7% |
| PYPL | 2025年9月30日 | 2757 | $204900 | -7.2% |
| BMY | 2025年6月30日 | 3357 | $204743 | 42.7% |
| LNG | 2026年6月30日 | 721 | $204714 | 17.0% |
| BAC | 2025年3月31日 | 4632 | $203595 | 49.6% |
| IWB | 2025年3月31日 | 628 | $202316 | 不再跟踪 |
| FSCO | 2026年3月31日 | 15201 | $95766 | 1.5% |