Cws Financial Advisors, LLC Portfolio Holdings

Cws Financial Advisors, LLC

  • $242 Million
  • Q1 2024

Cws Financial Advisors, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $242 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $88.1M, Vanguard Index Fds S&P 500 ETF with a value of $19.6M, Ishares Core S&P Sm Cap ETF with a value of $17.5M, Apple Inc. with a value of $10.7M, and Vanguard Star Fd Vanguard Tota with a value of $9.87M.

Examining the 13F form we can see an decrease of $21.2M in the current position value, from $263M to 242M.

Cws Financial Advisors, LLC is based out at Kalamazoo, MI

Below you can find more details about Cws Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
ETFs: $99.1 Million
Healthcare: $94.4 Million
Technology: $20.8 Million
Consumer Defensive: $7.13 Million
Industrials: $4.37 Million
Consumer Cyclical: $3.97 Million
Financial Services: $3.7 Million
Communication Services: $2.84 Million
Other: $4.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$88.1 Million 36.41% of portfolio
246,096
Q1 2024 Reduced 10.79%
$0
$19.6 Million 8.09% of portfolio
40,730
Q1 2024 Added 3.06%
$0
$17.5 Million 7.25% of portfolio
158,763
Q1 2024 Added 3.17%
$3.09T
$10.7 Million 4.43% of portfolio
62,436
Q1 2024 Reduced 5.41%
$0
$9.87 Million 4.08% of portfolio
163,616
Q1 2024 Added 3.11%
$0
$7.2 Million 2.98% of portfolio
39,424
Q1 2024 Added 1.5%
$3.09T
$6.94 Million 2.87% of portfolio
16,498
Q1 2024 Reduced 15.53%
$0
$6.82 Million 2.82% of portfolio
41,848
Q1 2024 Added 2.55%
$0
$6.3 Million 2.6% of portfolio
18,299
Q1 2024 Added 6.88%
$0
$5.29 Million 2.19% of portfolio
30,160
Q1 2024 Reduced 11.02%
$0
$3.14 Million 1.3% of portfolio
12,092
Q1 2024 Added 2.51%
$0
$2.89 Million 1.19% of portfolio
5,495
Q1 2024 Added 3.45%
$0
$2.63 Million 1.09% of portfolio
11,516
Q1 2024 Added 9.1%
$0
$2.49 Million 1.03% of portfolio
33,541
Q1 2024 Added 4.87%
$0
$2.08 Million 0.86% of portfolio
65,010
Q1 2024 Reduced 0.2%
$238B
$1.92 Million 0.79% of portfolio
10,944
Q1 2024 Reduced 37.95%
$0
$1.77 Million 0.73% of portfolio
30,417
Q1 2024 Added 6.71%
$0
$1.62 Million 0.67% of portfolio
20,137
Q1 2024 Added 6.6%
$150B
$1.54 Million 0.64% of portfolio
8,081
Q1 2024 Reduced 1.79%
$190B
$1.5 Million 0.62% of portfolio
5,334
Q1 2024 Reduced 37.49%
$489B
$1.34 Million 0.55% of portfolio
11,533
Q1 2024 Reduced 53.04%
$0
$1.31 Million 0.54% of portfolio
16,024
Q1 2024 Added 4.34%
$0
$1.26 Million 0.52% of portfolio
20,704
Q1 2024 Added 400.1%
$1.8T
$1.21 Million 0.5% of portfolio
6,708
Q1 2024 Reduced 14.32%
$594B
$913,000 0.38% of portfolio
4,561
Q1 2024 Reduced 26.67%
$779B
$904,000 0.37% of portfolio
1,163
Q1 2024 Reduced 38.01%
$318B
$875,000 0.36% of portfolio
5,552
Q1 2024 Reduced 55.25%
$343B
$837,000 0.35% of portfolio
2,183
Q1 2024 Reduced 60.16%
$1.03T
$830,000 0.34% of portfolio
5,505
Q1 2024 Reduced 6.96%
$285B
$814,000 0.34% of portfolio
4,471
Q1 2024 Reduced 17.9%
$157B
$786,000 0.32% of portfolio
8,582
Q1 2024 Reduced 12.07%
$0
$706,000 0.29% of portfolio
22,683
Q1 2024 Reduced 1.26%
$539B
$700,000 0.29% of portfolio
1,665
Q1 2024 Reduced 33.69%
$87.2B
$690,000 0.29% of portfolio
9,623
Q1 2024 Reduced 53.38%
$0
$687,000 0.28% of portfolio
21,157
Q1 2024 Added 7.75%
$0
$646,000 0.27% of portfolio
2,121
Q1 2024 Added 1.73%
$82.9B
$650,000 0.27% of portfolio
14,920
Q1 2024 Reduced 11.89%
$179B
$658,000 0.27% of portfolio
5,791
Q1 2024 Reduced 14.52%
$161B
$656,000 0.27% of portfolio
23,668
Q1 2024 Reduced 21.02%
$173B
$632,000 0.26% of portfolio
15,068
Q1 2024 Reduced 14.27%
$53.7B
$603,000 0.25% of portfolio
6,312
Q1 2024 Reduced 2.4%
$383B
$609,000 0.25% of portfolio
3,850
Q1 2024 Reduced 49.3%
$0
$599,000 0.25% of portfolio
11,610
Q1 2024 Added 2.38%
$191B
$554,000 0.23% of portfolio
11,101
Q1 2024 Reduced 41.76%
$124B
$527,000 0.22% of portfolio
2,552
Q1 2024 Reduced 64.27%
$178B
$527,000 0.22% of portfolio
8,769
Q1 2024 Added 201.44%
$123B
$528,000 0.22% of portfolio
1,161
Q1 2024 Reduced 61.05%
$68.3B
$530,000 0.22% of portfolio
954
Q4 2023 Added 0.1%
$0
$544,000 0.22% of portfolio
4,984
Q1 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $242 Million
  • Prior Value $263 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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