CWS Financial Advisors, LLC

CIK

1802459

Location

KALAMAZOO, MI

Portfolio Value

Small $176,679,164

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,463 / 8,603 ▲ 4 · as of Mar 2026

Top Industry

Medical Devices 50.5%

3Y Alpha vs SPY

-10.2%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.1%

SPY

+76.0%

Annualised alpha

-10.2%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

45.2%

−2.1 pts

Top 5

65.2%

−3.3 pts

Top 10

71.3%

−2.9 pts

HHI

2,190

Moderately concentrated−201

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	48.7%	$86,020,188	12
Technology	16.1%	$28,490,579	13
Unclassified	9.1%	$16,130,243	4
Consumer Defensive	5.8%	$10,244,933	8
Industrials	4.9%	$8,675,489	18
Financial Services	4.4%	$7,832,085	16
Consumer Cyclical	3.0%	$5,383,195	5
Utilities	2.6%	$4,662,121	6
Communication Services	2.3%	$4,144,301	6
Energy	1.9%	$3,307,528	6
Basic Materials	1.0%	$1,788,502	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+1,221	17,285	$579,566
SO	Southern Co	+1,140	17,047	$1,645,376
FAST	Fastenal Co	+586	20,258	$939,971
ARCC	Ares Capital Corp	+582	14,956	$269,507
ETR	Entergy Corp /De/	+452	7,617	$855,846
WEC	Wec Energy Group, Inc.	+404	6,055	$700,987
PAYX	Paychex Inc	+391	6,181	$569,393
T	At&T Inc.	+369	18,539	$537,445
FNF	Fidelity National Financial, Inc.	+361	8,048	$373,266
LLY	ELI LILLY & Co	+265	758	$697,185
BR	Broadridge Financial Solutions, Inc.	+233	3,286	$533,909
NVDA	Nvidia Corp	+232	1,559	$271,889
MAS	Masco Corp /De/	+227	3,565	$215,219
CB	Chubb Ltd	+227	2,575	$839,269
ZTS	Zoetis Inc.	+223	2,902	$343,045
GGG	Graco Inc	+193	7,022	$594,412
ADI	Analog Devices Inc	+189	3,137	$998,005
MSFT	Microsoft Corp	+187	18,203	$6,738,204
PFE	Pfizer Inc	+168	15,894	$446,303
LIN	Linde PLC	+156	2,155	$1,068,362
CVX	Chevron Corp	+140	7,503	$1,552,370
VZ	Verizon Communications Inc	+138	15,029	$754,455
GOOGL	Alphabet Inc.	+137	5,377	$1,546,210
APH	Amphenol Corp /De/	+119	1,707	$215,679
NFLX	Netflix Inc	+112	3,612	$347,293
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
SYK	Stryker Corp	−9,000	243,176	$79,905,201
AAPL	Apple Inc.	−2,508	60,550	$15,366,984
SBUX	Starbucks Corp	−1,928	3,622	$324,494
CSCO	Cisco Systems, Inc.	−1,141	13,388	$1,038,774
CL	Colgate Palmolive Co	−711	5,597	$477,032
GILD	Gilead Sciences, Inc.	−703	3,201	$446,123
MA	Mastercard Inc	−510	946	$472,678
MO	Altria Group, Inc.	−292	14,806	$977,047
SNA	Snap-on Inc	−271	1,814	$658,881
WRB	Berkley W R Corp	−262	3,496	$231,714
HD	Home Depot, Inc.	−179	3,284	$1,080,074
LMT	Lockheed Martin Corp	−143	2,003	$1,210,593
NEE	Nextera Energy Inc	−126	7,830	$727,250
PGR	Progressive Corp/Oh/	−23	4,076	$808,026
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,098	$260,284
PSX	Phillips 66	1,423	$259,242
CMI	Cummins Inc	383	$206,061
LNG	Cheniere Energy, Inc.	721	$204,590
EPD	Enterprise Products Partners L.P.	5,383	$203,692
DE	Deere & Co	356	$200,534
NET	Cloudflare, Inc.	970	$200,149
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	4,529	$241,667
UNH	Unitedhealth Group Inc	684	$225,795
AWK	American Water Works Company, Inc.	1,573	$205,276
FSCO	FS Credit Opportunities Corp.	15,201	$95,766
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $176,679,164 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYK	Stryker Corp Healthcare	Reduced	243,176	-9,000	$79,905,201	−9.8%	45.23%
AAPL	Apple Inc. Technology	Reduced	60,550	-2,508	$15,366,984	−10.4%	8.70%
QQQ	Invesco Qqq Trust, Series 1	Added	16,220	+20	$9,361,859	−5.9%	5.30%
MSFT	Microsoft Corp Technology	Added	18,203	+187	$6,738,204	−22.7%	3.81%
SPY	Spdr S&P 500 ETF Trust	Added	5,913	+17	$3,845,460	−4.4%	2.18%
WMT	Walmart Inc. Consumer Defensive	Added	23,567	+10	$2,928,906	+11.6%	1.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,229	+46	$2,246,700	+2.3%	1.27%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,325	+12	$2,050,727	+2.6%	1.16%
IBM	International Business Machines Corp Technology	Added	7,394	+2	$1,792,231	−18.1%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,811	+81	$1,705,980	+1.5%	0.97%
PEP	Pepsico Inc Consumer Defensive	Added	10,629	+2	$1,650,577	+8.2%	0.93%
SO	Southern Co Utilities	Added	17,047	+1,140	$1,645,376	+18.6%	0.93%
CVX	Chevron Corp Energy	Added	7,503	+140	$1,552,370	+38.3%	0.88%
GOOGL	Alphabet Inc. Communication Services	Added	5,377	+137	$1,546,210	−5.7%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,819	0	$1,420,193	−9.8%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,615	+18	$1,357,548	−8.4%	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,962	+14	$1,316,437	+3.3%	0.75%
LMT	Lockheed Martin Corp Industrials	Reduced	2,003	-143	$1,210,593	+16.6%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	5,039	+37	$1,095,932	−4.1%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,284	-179	$1,080,074	−9.4%	0.61%
LIN	Linde PLC Basic Materials	Added	2,155	+156	$1,068,362	+25.3%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,388	-1,141	$1,038,774	−7.2%	0.59%
ADI	Analog Devices Inc Technology	Added	3,137	+189	$998,005	+24.8%	0.56%
MO	Altria Group, Inc. Consumer Defensive	Reduced	14,806	-292	$977,047	+12.2%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	3,964	+1	$968,960	+18.1%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,982	0	$949,774	−4.7%	0.54%
FAST	Fastenal Co Industrials	Added	20,258	+586	$939,971	+19.1%	0.53%
PH	Parker-Hannifin Corp Industrials	Added	1,007	+45	$901,506	+6.6%	0.51%
GLD	Spdr Gold Trust	Held	2,027	0	$872,197	+8.6%	0.49%
ETR	Entergy Corp /De/ Utilities	Added	7,617	+452	$855,846	+29.2%	0.48%
CB	Chubb Ltd Financial Services	Added	2,575	+227	$839,269	+14.5%	0.48%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,076	-23	$808,026	−13.4%	0.46%
VZ	Verizon Communications Inc Communication Services	Added	15,029	+138	$754,455	+24.4%	0.43%
NEE	Nextera Energy Inc Utilities	Reduced	7,830	-126	$727,250	+13.9%	0.41%
CAT	Caterpillar Inc Industrials	Added	1,009	+5	$714,836	+24.3%	0.40%
WEC	Wec Energy Group, Inc. Utilities	Added	6,055	+404	$700,987	+17.6%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	758	+265	$697,185	+31.6%	0.39%
SNA	Snap-on Inc Industrials	Reduced	1,814	-271	$658,881	−8.3%	0.37%
KO	Coca Cola Co Consumer Defensive	Added	8,480	+44	$644,904	+9.4%	0.37%
ABT	Abbott Laboratories Healthcare	Added	6,162	+8	$632,652	−17.9%	0.36%
GD	General Dynamics Corp Industrials	Added	1,819	+41	$624,317	+4.3%	0.35%
GGG	Graco Inc Industrials	Added	7,022	+193	$594,412	+6.2%	0.34%
KMI	Kinder Morgan, Inc. Energy	Added	17,285	+1,221	$579,566	+31.2%	0.33%
PAYX	Paychex Inc Technology	Added	6,181	+391	$569,393	−12.3%	0.32%
META	Meta Platforms, Inc. Communication Services	Added	985	+16	$563,548	−11.9%	0.32%
NTRS	Northern Trust Corp Financial Services	Added	3,997	+77	$557,861	+4.2%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	546	+1	$544,050	+15.8%	0.31%
T	At&T Inc. Communication Services	Added	18,539	+369	$537,445	+19.1%	0.30%
BR	Broadridge Financial Solutions, Inc. Technology	Added	3,286	+233	$533,909	−21.6%	0.30%
AMGN	Amgen Inc Healthcare	Added	1,487	+3	$523,200	+7.7%	0.30%