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
$251M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$730K
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$426K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$415K

Top Sells

1
+$520K
2
+$373K
3
+$211K
4
SMG icon
ScottsMiracle-Gro
SMG
+$210K
5
GNTX icon
Gentex
GNTX
+$206K

Sector Composition

1 Healthcare 34.25%
2 Technology 9.2%
3 Consumer Staples 4.81%
4 Industrials 4.39%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.51%
3,372
+45
27
$1.27M 0.51%
2,958
+100
28
$1.19M 0.48%
7,240
-183
29
$1.17M 0.46%
8,504
-13
30
$1.15M 0.46%
10,214
+175
31
$1.13M 0.45%
43,298
32
$1.09M 0.43%
20,553
+116
33
$1.09M 0.43%
10,972
+106
34
$1.03M 0.41%
13,572
-328
35
$1.01M 0.4%
5,882
+17
36
$985K 0.39%
4,408
-122
37
$984K 0.39%
5,720
-280
38
$970K 0.39%
6,237
+106
39
$969K 0.39%
5,832
+24
40
$967K 0.39%
5,046
-143
41
$956K 0.38%
11,751
+109
42
$954K 0.38%
17,028
+112
43
$945K 0.38%
5,850
-9
44
$942K 0.38%
5,359
45
$930K 0.37%
13,877
+290
46
$930K 0.37%
8,046
+79
47
$926K 0.37%
42,586
+4,182
48
$918K 0.37%
8,210
-682
49
$904K 0.36%
9,209
50
$885K 0.35%
12,078
-239
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