Cws Financial Advisors, LLC Portfolio Holdings

Cws Financial Advisors, LLC

  • $277 Million
  • Q3 2024

Cws Financial Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $277 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $92.9M, Vanguard Index Fds S&P 500 ETF with a value of $22.2M, Ishares Core S&P Sm Cap ETF with a value of $19.2M, Apple Inc. with a value of $15.2M, and Vanguard Star Fd Vanguard Tota with a value of $11.1M.

Examining the 13F form we can see an increase of $25.5M in the current position value, from $252M to 277M.

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 $277 Million
ETFs: $116 Million
Healthcare: $99.6 Million
Technology: $26 Million
Consumer Defensive: $9.62 Million
Industrials: $5.47 Million
Consumer Cyclical: $5.07 Million
Financial Services: $4.23 Million
Communication Services: $3.62 Million
Other: $6.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$92.9 Million 33.53% of portfolio
257,294
Q3 2024 Added 0.2%
$3.68T
$15.2 Million 5.48% of portfolio
65,215
Q3 2024 Added 0.08%
$3.1T
$7.32 Million 2.64% of portfolio
17,011
Q3 2024 Reduced 0.03%
$405B
$2.5 Million 0.9% of portfolio
14,439
Q3 2024 Added 1.13%
$214B
$2.35 Million 0.85% of portfolio
7,731
Q3 2024 Added 0.7%
$237B
$1.89 Million 0.68% of portfolio
23,390
Q3 2024 Added 0.03%
$219B
$1.79 Million 0.64% of portfolio
10,509
Q3 2024 Reduced 0.21%
$192B
$1.71 Million 0.62% of portfolio
7,724
Q3 2024 Reduced 7.07%
$501B
$1.4 Million 0.51% of portfolio
11,974
Q3 2024 Reduced 0.11%
$2.07T
$1.33 Million 0.48% of portfolio
7,155
Q3 2024 Added 4.0%
$95.8B
$1.07 Million 0.39% of portfolio
11,866
Q3 2024 Added 7.92%
$716B
$1.06 Million 0.38% of portfolio
1,200
Q3 2024 Added 7.33%
$202B
$1.04 Million 0.38% of portfolio
8,603
Q3 2024 Added 0.15%
$706B
$957,000 0.35% of portfolio
4,545
Q3 2024 Added 0.02%
$297B
$952,000 0.34% of portfolio
4,821
Q2 2024 Added 7.83%
$1.06T
$913,000 0.33% of portfolio
5,507
Q3 2024 Added 0.04%
$610B
$837,000 0.3% of portfolio
1,819
Q3 2024 Reduced 1.03%
$140B
$795,000 0.29% of portfolio
27,501
Q3 2024 Added 1.26%
$100B
$769,000 0.28% of portfolio
15,084
Q3 2024 Added 0.58%
$316B
$746,000 0.27% of portfolio
5,071
Q3 2024 Added 18.45%
$203B
$756,000 0.27% of portfolio
6,632
Q3 2024 Added 0.09%
$140B
$733,000 0.26% of portfolio
1,254
Q3 2024 Added 7.0%
$151B
$675,000 0.24% of portfolio
7,992
Q3 2024 Added 0.05%
$150B
$634,000 0.23% of portfolio
2,502
Q2 2024 Reduced 1.96%
$177B
$632,000 0.23% of portfolio
14,092
Q3 2024 Reduced 2.19%
$400B
$620,000 0.22% of portfolio
3,829
Q3 2024 Reduced 0.36%
$88.7B
$603,000 0.22% of portfolio
955
Q2 2024 Added 0.1%
$82.2B
$574,000 0.21% of portfolio
2,942
Q3 2024 Added 0.17%
$489B
$587,000 0.21% of portfolio
1,190
Q3 2024 Added 11.11%
$272B
$552,000 0.2% of portfolio
7,694
Q3 2024 Added 10.1%
$236B
$566,000 0.2% of portfolio
10,640
Q3 2024 Reduced 5.18%
$1.26T
$532,000 0.19% of portfolio
930
Q2 2024 New
$144B
$523,000 0.19% of portfolio
1,580
Q2 2024 Reduced 5.95%
$411B
$496,000 0.18% of portfolio
560
Q3 2024 Reduced 9.68%
$76.9B
$465,000 0.17% of portfolio
1,539
Q3 2024 Added 8.38%
$14.9B
$474,000 0.17% of portfolio
5,417
Q3 2024 Added 13.09%
$163B
$464,000 0.17% of portfolio
21,108
Q3 2024 Added 0.35%
$154B
$485,000 0.17% of portfolio
1,506
Q2 2024 Reduced 1.05%
$87.6B
$456,000 0.16% of portfolio
3,958
Q3 2024 Reduced 0.53%
$208B
$440,000 0.16% of portfolio
4,578
Q3 2024 Reduced 10.36%
$113B
$453,000 0.16% of portfolio
4,655
Q3 2024 Reduced 0.7%
$144B
$405,000 0.15% of portfolio
3,854
Q3 2024 Reduced 2.26%
$345M
$407,000 0.15% of portfolio
22,877
Q3 2024 Reduced 4.19%
$81.8B
$427,000 0.15% of portfolio
1,633
Q3 2024 Added 12.47%
$43B
$416,000 0.15% of portfolio
6,312
Q1 2024 Reduced 2.4%
$36.5B
$387,000 0.14% of portfolio
719
Q1 2024 Reduced 20.55%
$46.9B
$401,000 0.14% of portfolio
5,619
Q1 2024 Reduced 69.65%
$201B
$392,000 0.14% of portfolio
1,004
Q1 2024 Reduced 3.46%
$562B
$399,000 0.14% of portfolio
684
Q1 2024 Reduced 19.05%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $277 Million
  • Prior Value $252 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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