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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Million 8.01% of portfolio
42,096
Q3 2024 Added 0.18%
$0
$19.2 Million 6.94% of portfolio
164,460
Q3 2024 Reduced 0.36%
$0
$11.1 Million 4.02% of portfolio
172,030
Q3 2024 Added 1.29%
$0
$8.46 Million 3.05% of portfolio
48,452
Q3 2024 Added 5.91%
$0
$8.27 Million 2.98% of portfolio
45,424
Q3 2024 Added 8.59%
$0
$8.12 Million 2.93% of portfolio
21,156
Q3 2024 Added 4.86%
$0
$4.55 Million 1.64% of portfolio
24,998
Q3 2024 Reduced 4.88%
$0
$4.51 Million 1.63% of portfolio
15,932
Q3 2024 Added 30.09%
$0
$3.28 Million 1.18% of portfolio
13,828
Q3 2024 Added 6.2%
$0
$3.12 Million 1.13% of portfolio
5,409
Q3 2024 Added 0.04%
$0
$2.63 Million 0.95% of portfolio
33,697
Q2 2024 Added 0.47%
$0
$2.41 Million 0.87% of portfolio
69,386
Q3 2024 Added 3.14%
$0
$1.94 Million 0.7% of portfolio
22,897
Q3 2024 Added 4.11%
$0
$1.94 Million 0.7% of portfolio
32,792
Q3 2024 Added 3.79%
$0
$1.86 Million 0.67% of portfolio
3,808
Q3 2024 New
$0
$1.41 Million 0.51% of portfolio
16,003
Q3 2024 Added 1.21%
$0
$1.02 Million 0.37% of portfolio
29,868
Q3 2024 Added 12.23%
$0
$859,000 0.31% of portfolio
23,589
Q3 2024 Reduced 0.04%
$0
$823,000 0.3% of portfolio
30,517
Q3 2024 Added 18.37%
$0
$732,000 0.26% of portfolio
2,121
Q1 2024 Added 1.73%
$0
$662,000 0.24% of portfolio
12,349
Q2 2024 Added 6.37%
$0
$593,000 0.21% of portfolio
4,932
Q3 2024 Reduced 1.14%
$0
$547,000 0.2% of portfolio
5,713
Q3 2024 Added 0.05%
$84.4B
$563,000 0.2% of portfolio
2,320
Q3 2024 Added 20.83%
$0
$522,000 0.19% of portfolio
2,651
Q3 2024 Added 0.08%
$0
$532,000 0.19% of portfolio
23,026
Q3 2024 Added 16.52%
$0
$498,000 0.18% of portfolio
7,681
Q3 2024 New
$0
$471,000 0.17% of portfolio
1,920
Q3 2024 New
$0
$434,000 0.16% of portfolio
8,235
Q3 2024 Added 0.1%
$0
$403,000 0.15% of portfolio
5,368
Q3 2024 Added 2.23%
$0
$357,000 0.13% of portfolio
1,354
Q2 2023 Reduced 24.36%
$0
$344,000 0.12% of portfolio
1,920
Q4 2023 Added 3.23%
$0
$323,000 0.12% of portfolio
1,702
Q3 2024 Added 0.41%
$0
$283,000 0.1% of portfolio
5,280
Q3 2024 Reduced 17.37%
$0
$283,000 0.1% of portfolio
6,780
Q3 2024 Added 0.22%
$0
$252,000 0.09% of portfolio
2,489
Q3 2024 Added 0.08%
$0
$208,000 0.08% of portfolio
2,265
Q3 2024 New
$0
$200,000 0.07% of portfolio
2,383
Q3 2024 New

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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