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CWS Financial Advisors, LLC

Location
KALAMAZOO, MI
Portfolio Value
Small $188,122,606
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,716 / 8,700 ▼ 541
Top Industry
Medical Devices 46.0%
Period ended 2 months ago
Filed Jul 30, 2026 · 45d
25 quarters · since Mar 2020

Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
40.7%
+19.3 pts
Top 5
62.9%
+4.7 pts
Top 10
68.7%
−3.4 pts
HHI
1,835
Sep 2023 → Jun 2026 · range 909 – 1,835
Moderately concentrated+926

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Healthcare 43.9% $82,599,379
Technology 18.3% $34,365,755
Unclassified 10.3% $19,459,284
Consumer Defensive 5.5% $10,427,655
Industrials 5.4% $10,218,602
Financial Services 5.1% $9,519,238
Consumer Cyclical 3.2% $6,045,656
Utilities 2.6% $4,976,924
Energy 2.2% $4,193,938
Communication Services 2.2% $4,186,986
Basic Materials 1.1% $2,129,189

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
19 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
12 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
13,267 $2,730,348
4,414 $583,089

Portfolio Positions

Export CSV View 13F filing
107 tracked positions · $188,122,606 total · filing declares 171 positions · $450,648,914 · as of Jun 30, 2026
Showing 1–50 of 107 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.