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 | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.59% | 7,508 -216 | -3% | -$53.7K | |||
| $1.78M | 0.56% | 11,859 +719 | +6% | +$108K | |||
| $1.77M | 0.56% | 3,319 | – | – | |||
| $1.62M | 0.51% | 4,416 +1,826 | +71% | +$669K | |||
| $1.51M | 0.48% | 12,730 +677 | +6% | +$80.5K | |||
| $1.42M | 0.45% | 17,064 +802 | +5% | +$66.5K | |||
| $1.37M | 0.43% | 8,625 +11 | +0.1% | +$1.75K | |||
| $1.31M | 0.41% | 6,887 -263 | -4% | -$50K | |||
| $1.28M | 0.41% | 21,989 -36 | -0.2% | -$2.1K | |||
| $1.27M | 0.4% | 38,047 +1,845 | +5% | +$61.6K | |||
| $1.25M | 0.4% | 51,214 +7,680 | +18% | +$188K | |||
| $1.25M | 0.4% | 5,976 +416 | +7% | +$87.2K | |||
| $1.19M | 0.38% | 4,861 +315 | +7% | +$77.3K | |||
| $1.14M | 0.36% | 41,866 +26,881 | +179% | +$729K | |||
| $1.1M | 0.35% | 11,955 +28 | +0.2% | +$2.58K | |||
| $1.09M | 0.34% | 2,050 +119 | +6% | +$63.4K | |||
| $1.07M | 0.34% | 6,414 +250 | +4% | +$41.8K | |||
| $921K | 0.29% | 3,254 | – | – | |||
| $916K | 0.29% | 15,269 +99 | +0.7% | +$5.94K | |||
| $892K | 0.28% | 25,038 +1,408 | +6% | +$50.2K | |||
| $889K | 0.28% | 6,704 +6 | +0.1% | +$796 | |||
| $853K | 0.27% | 5,518 +10 | +0.2% | +$1.55K | |||
| $821K | 0.26% | 1,498 +201 | +16% | +$110K | |||
| $799K | 0.25% | 12,944 +717 | +6% | +$44.2K | |||
| $796K | 0.25% | 25,767 +9,073 | +54% | +$280K |
