CFA
CWS Financial Advisors Portfolio holdings
AUM $317M
AUM
$317M
AUM Growth
+$7.8M (+3%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
3.88%
Top 10 Holdings %Top 10 Hldgs %
65.77%
Holding
133
New
7
Increased
73
Reduced
16
Closed
5
Top Buys
| 1 | $886K | |
| 2 | $828K | |
| 3 | $810K | |
| 4 | $729K | |
| 5 | $698K |
Top Sells
| 1 | $311K | |
| 2 | $244K | |
| 3 | $109K | |
| 4 | $107K | |
| 5 | $104K |
Sector Composition
| 1 | Healthcare | 32.36% |
| 2 | Technology | 8.53% |
| 3 | Consumer Staples | 3.21% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95.5M | 30.17% | 256,669 +88 | +0% | +$32.8K | |||
| $22.5M | 7.12% | 43,862 +1,257 | +3% | +$646K | |||
| $17.9M | 5.67% | 171,646 +4,516 | +3% | +$472K | |||
| $15.4M | 4.87% | 69,424 +3,988 | +6% | +$886K | |||
| $10.7M | 3.39% | 172,645 -1,673 | -1% | -$104K | |||
| $9.8M | 3.09% | 56,712 +4,039 | +8% | +$698K | |||
| $9.57M | 3.02% | 49,314 +1,147 | +2% | +$223K | |||
| $8.98M | 2.84% | 24,220 +1,566 | +7% | +$581K | |||
| $8.95M | 2.83% | 19,094 +71 | +0.4% | +$33.3K | |||
| $8.79M | 2.78% | 31,980 +1,837 | +6% | +$505K | |||
| $7.15M | 2.26% | 19,051 +1,524 | +9% | +$572K | |||
| $3.62M | 1.14% | 105,825 +23,646 | +29% | +$810K | |||
| $3.47M | 1.1% | 15,650 +479 | +3% | +$106K | |||
| $3.47M | 1.1% | 20,141 -1,417 | -7% | -$244K | |||
| $3.28M | 1.04% | 5,864 +3 | +0.1% | +$1.68K | |||
| $2.94M | 0.93% | 5,240 -142 | -3% | -$79.8K | |||
| $2.92M | 0.92% | 49,677 +10,304 | +26% | +$605K | |||
| $2.81M | 0.89% | 10,864 +502 | +5% | +$130K | |||
| $2.59M | 0.82% | 34,203 | – | – | |||
| $2.56M | 0.81% | 91,554 +11,433 | +14% | +$320K | |||
| $2.42M | 0.76% | 7,735 +2 | +0% | +$625 | |||
| $2.19M | 0.69% | 70,621 +26,718 | +61% | +$828K | |||
| $2.19M | 0.69% | 43,859 -2,149 | -5% | -$107K | |||
| $2.05M | 0.65% | 23,360 +36 | +0.2% | +$3.16K | |||
| $2.02M | 0.64% | 11,841 -1,826 | -13% | -$311K |
