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
$232M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$9.55M
3
+$6.61M
4
HD icon
Home Depot
HD
+$594K
5
VTV icon
Vanguard Value ETF
VTV
+$570K

Top Sells

1
+$455K
2
+$357K
3
+$340K
4
GGG icon
Graco
GGG
+$336K
5
SYK icon
Stryker
SYK
+$240K

Sector Composition

1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.49%
8,517
27
$1.14M 0.49%
2,858
28
$1.09M 0.47%
10,039
29
$1.09M 0.47%
43,298
-2,400
30
$1.06M 0.46%
20,437
+1,266
31
$1.04M 0.45%
4,530
32
$996K 0.43%
13,900
-4,695
33
$989K 0.43%
5,359
+260
34
$984K 0.42%
16,916
+390
35
$974K 0.42%
19,038
+509
36
$972K 0.42%
8,892
-90
37
$964K 0.42%
10,866
+277
38
$936K 0.4%
5,808
+299
39
$933K 0.4%
6,131
+3
40
$931K 0.4%
12,317
-41
41
$928K 0.4%
6,000
-520
42
$918K 0.4%
11,642
+76
43
$910K 0.39%
5,865
+13
44
$897K 0.39%
5,859
45
$885K 0.38%
7,381
+6
46
$880K 0.38%
9,209
-254
47
$879K 0.38%
4,107
+2,411
48
$878K 0.38%
38,404
+306
49
$874K 0.38%
13,587
+735
50
$852K 0.37%
5,189
-3
1
2
3 4 5