CWS Financial Advisors, LLC
CIK:0001802459
Investment Adviser
$1B AUM
136 holdings
Kalamazoo, MI, USA
A boutique provider of wealth management services to affluent households and families.
Investment Strategy
Discretionary and non-discretionary investment management, with a focus on wealth management services.
Top Buys
S
SYKSTRYKER CORPORATION+$5.1M
V
VOOVANGUARD INDEX FDS+$3.5M
V
VGTVANGUARD WORLD FD+$1.9M
V
VUGVANGUARD INDEX FDS+$1.8M
M
MSFTMICROSOFT CORP+$1.8M
Top Sells
A
AAPLAPPLE INC-$2.0M
H
HDHOME DEPOT INC-$545.1K
X
XOMEXXON MOBIL CORP-$316.3K
M
MRKMERCK & CO INC-$273.4K
A
ABBVABBVIE INC-$265.5K
Top Holdings
S
SYKSTRYKER CORPORATION+29.3%$100.7M
V
VOOVANGUARD INDEX FDS+7.6%$26.0M
I
IJRISHARES TR+5.5%$19.0M
A
AAPLAPPLE INC+3.9%$13.4M
V
VXUSVANGUARD STAR FDS+3.6%$12.3M
Equity Positions (136)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SYK | STRYKER CORPORATION | 29.30% | $100.7M | 254,513 | $269.36 | $395.63 | +$5.1M |
V VOO | VANGUARD INDEX FDS | 7.57% | $26.0M | 45,801 | $434.67 | $568.03 | +$3.5M |
I IJR | ISHARES TR | 5.53% | $19.0M | 173,951 | $99.23 | $109.29 | +$1.1M |
A AAPL | APPLE INC | 3.90% | $13.4M | 65,363 | $183.35 | $205.17 | -$2.0M |
V VXUS | VANGUARD STAR FDS | 3.58% | $12.3M | 178,132 | $53.53 | $69.09 | +$1.6M |
Industry Allocation
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+29.4%
ELECTRONIC COMPUTERS
+3.9%
SERVICES-PREPACKAGED SOFTWARE
+2.7%
PHARMACEUTICAL PREPARATIONS
+1.2%
RETAIL-VARIETY STORES
+0.8%