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
$139M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.58M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K

Top Sells

1
+$528K
2
+$403K
3
+$352K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$319K
5
GE icon
GE Aerospace
GE
+$278K

Sector Composition

1 Healthcare 45.7%
2 Technology 12.23%
3 Consumer Staples 8.32%
4 Industrials 4.79%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.61%
21,504
+750
27
$820K 0.59%
6,101
+1,214
28
$820K 0.59%
8,861
+2,410
29
$797K 0.57%
3,183
+5
30
$795K 0.57%
11,352
-1,645
31
$795K 0.57%
3,936
+999
32
$768K 0.55%
9,591
+2,908
33
$766K 0.55%
12,756
34
$744K 0.54%
5,238
+1,199
35
$739K 0.53%
5,859
+1,478
36
$731K 0.53%
2,471
+888
37
$719K 0.52%
5,862
+1,410
38
$718K 0.52%
5,509
+544
39
$710K 0.51%
7,770
+3,165
40
$708K 0.51%
11,418
+11
41
$691K 0.5%
5,455
+1,039
42
$662K 0.48%
8,995
+2,471
43
$650K 0.47%
8,198
+803
44
$648K 0.47%
+9,495
45
$640K 0.46%
+4,618
46
$632K 0.46%
12,850
+2,910
47
$621K 0.45%
6,327
+798
48
$619K 0.45%
10,521
-115
49
$595K 0.43%
+12,498
50
$594K 0.43%
7,725
+1,353
1
2
3 4 5