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
$172M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$378K
3
+$357K
4
VB icon
Vanguard Small-Cap ETF
VB
+$330K
5
ULTA icon
Ulta Beauty
ULTA
+$250K

Top Sells

1
+$1.21M
2
+$460K
3
+$326K
4
GIS icon
General Mills
GIS
+$314K
5
AXP icon
American Express
AXP
+$280K

Sector Composition

1 Healthcare 47.2%
2 Technology 12.44%
3 Consumer Staples 6.75%
4 Industrials 5.54%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.6%
17,169
+3,988
27
$989K 0.58%
11,566
-13
28
$971K 0.56%
16,526
-552
29
$961K 0.56%
8,982
-14
30
$953K 0.55%
12,358
-30
31
$936K 0.54%
9,463
-121
32
$924K 0.54%
5,099
33
$923K 0.54%
10,039
+522
34
$898K 0.52%
5,859
35
$877K 0.51%
10,589
-758
36
$869K 0.51%
2,434
-13
37
$865K 0.5%
5,852
-10
38
$858K 0.5%
19,171
-735
39
$838K 0.49%
3,155
-28
40
$828K 0.48%
38,098
-15,001
41
$825K 0.48%
5,192
-840
42
$811K 0.47%
8,517
-8
43
$808K 0.47%
7,375
-206
44
$805K 0.47%
5,509
45
$797K 0.46%
12,852
+354
46
$779K 0.45%
6,128
+2
47
$775K 0.45%
4,530
-4
48
$760K 0.44%
18,529
+2,237
49
$747K 0.43%
22,274
+7
50
$737K 0.43%
7,914
-4
1
2
3 4 5