CFA

CWS Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$4.03M
3
+$3.13M
4
PEP icon
PepsiCo
PEP
+$2.85M
5
CVX icon
Chevron
CVX
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 49.28%
2 Technology 9.3%
3 Consumer Staples 7.94%
4 Financials 5.55%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.53%
+4,965
27
$695K 0.51%
+13,371
28
$694K 0.51%
+3,178
29
$693K 0.51%
+4,968
30
$692K 0.5%
+2,124
31
$687K 0.5%
+4,416
32
$687K 0.5%
+5,499
33
$684K 0.5%
+5,118
34
$683K 0.5%
+10,636
35
$662K 0.48%
+35,820
36
$661K 0.48%
+11,028
37
$656K 0.48%
+6,451
38
$655K 0.48%
+9,520
39
$624K 0.46%
+10,524
40
$617K 0.45%
+9,486
41
$605K 0.44%
+3,367
42
$574K 0.42%
+6,524
43
$569K 0.42%
+11,865
44
$568K 0.41%
+13,025
45
$567K 0.41%
+6,851
46
$560K 0.41%
+14,139
47
$554K 0.4%
+9,940
48
$547K 0.4%
+5,920
49
$542K 0.4%
+9,792
50
$541K 0.39%
+4,381
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