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Portfolio (Quarterly) Guide ↗

CWS Financial Advisors, LLC

· CIK 0001802459
13F Portfolio $390M AUM 157 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 66 Added 33 Reduced 6 Exited
Page 5 of 8  ·  157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GD GENERAL DYNAMICS CORP Industrials 1,819.0 $624K 0.16% +41.0 +2.3% $343.29 +0.3%
82 GGG GRACO INC Industrials 7,022.0 $594K 0.15% +193.0 +2.8% $84.65 -11.4%
83 SUSA ISHARES TR 4,414.0 $583K 0.15% -47.0 -1.1% $132.09 +14.4%
84 KMI KINDER MORGAN INC DEL Energy 17,285.0 $580K 0.15% +1K +7.6% $33.53 -2.8%
85 PAYX PAYCHEX INC Industrials 6,181.0 $569K 0.15% +391.0 +6.8% $92.12 +4.5%
86 META META PLATFORMS INC Communication Services 985.0 $564K 0.14% +16.0 +1.6% $572.18 -2.5%
87 IVE ISHARES TR 2,649.0 $559K 0.14% -54.0 -2.0% $211.12 +7.2%
88 NTRS NORTHERN TR CORP Financial Services 3,997.0 $558K 0.14% +77.0 +2.0% $139.57 +24.6%
89 IEMG ISHARES INC 7,836.0 $547K 0.14% -5K -40.4% $69.75 +16.8%
90 COST COSTCO WHSL CORP NEW Consumer Defensive 546.0 $544K 0.14% $997.25 -3.6%
91 T AT&T INC Communication Services 18,539.0 $537K 0.14% +369.0 +2.0% $28.99 -22.8%
92 BR BROADRIDGE FINL SOLUTIONS IN Technology 3,286.0 $534K 0.14% +233.0 +7.6% $162.48 -13.8%
93 AMGN AMGEN INC Healthcare 1,487.0 $523K 0.13% $351.93 -0.1%
94 CIVB CIVISTA BANCSHARES INC Financial Services 22,877.0 $521K 0.13% $22.79 +22.9%
95 BSV VANGUARD BD INDEX FDS 6,632.0 $520K 0.13% +4K +116.5% $78.41 -0.7%
96 COP CONOCOPHILLIPS Energy 3,849.0 $508K 0.13% $132.01 -19.0%
97 ITW ILLINOIS TOOL WKS INC Industrials 1,893.0 $493K 0.13% +73.0 +4.0% $260.34 +1.3%
98 EW EDWARDS LIFESCIENCES CORP Healthcare 6,041.0 $484K 0.12% +41.0 +0.7% $80.08 +12.0%
99 SUB ISHARES TR 4,507.0 $480K 0.12% NEW $106.50 -0.1%
100 CL COLGATE PALMOLIVE CO Consumer Defensive 5,597.0 $477K 0.12% -711.0 -11.3% $85.24 +7.8%
Page 5 of 8  ·  157 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 48.5%
Technology 15.8%
Financial Services 13.0%
Consumer Defensive 5.8%
Industrials 5.2%
Consumer Cyclical 3.0%
Communication Services 2.8%
Energy 2.8%
Utilities 2.1%
Basic Materials 1.0%