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
$150M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$235K
3
+$232K
4
UNP icon
Union Pacific
UNP
+$230K
5
NSC icon
Norfolk Southern
NSC
+$229K

Top Sells

1
+$1.28M
2
+$503K
3
+$466K
4
WEC icon
WEC Energy
WEC
+$419K
5
ES icon
Eversource Energy
ES
+$364K

Sector Composition

1 Healthcare 47.46%
2 Technology 12.7%
3 Consumer Staples 7.65%
4 Industrials 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.6%
9,584
-7
27
$893K 0.59%
11,579
-112
28
$884K 0.59%
3,183
29
$860K 0.57%
12,388
-368
30
$851K 0.57%
11,347
-5
31
$830K 0.55%
6,032
-69
32
$828K 0.55%
2,447
-24
33
$825K 0.55%
7,581
-189
34
$804K 0.53%
8,525
-336
35
$784K 0.52%
19,906
+8,164
36
$773K 0.51%
5,859
37
$773K 0.51%
8,996
+1
38
$751K 0.5%
5,117
-121
39
$738K 0.49%
5,509
40
$730K 0.49%
5,674
+718
41
$693K 0.46%
11,423
+5
42
$688K 0.46%
13,181
+331
43
$684K 0.46%
5,862
44
$668K 0.44%
9,517
+22
45
$667K 0.44%
4,534
-84
46
$660K 0.44%
12,498
47
$639K 0.43%
12,972
+1,452
48
$636K 0.42%
3,294
+165
49
$635K 0.42%
22,267
50
$634K 0.42%
10,521
1
2
3 4 5