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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$38.2M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.53M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 33.31%
2 Technology 10.4%
3 Consumer Staples 4.73%
4 Industrials 4.16%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.5%
+29,409
27
$1.39M 0.49%
+43,372
28
$1.36M 0.48%
+3,935
29
$1.32M 0.47%
+20,895
30
$1.27M 0.45%
+7,398
31
$1.21M 0.42%
+3,391
32
$1.18M 0.41%
+8,802
33
$1.17M 0.41%
+20,740
34
$1.12M 0.39%
+6,700
35
$1.11M 0.39%
+13,814
36
$1.11M 0.39%
+11,878
37
$1.1M 0.39%
+4,982
38
$1.09M 0.39%
+4,487
39
$1.07M 0.38%
+7,623
40
$1.07M 0.38%
+5,864
41
$1.06M 0.37%
+6,705
42
$1.03M 0.36%
+5,886
43
$1.03M 0.36%
+10,804
44
$1M 0.35%
+11,734
45
$976K 0.34%
+2,355
46
$970K 0.34%
+8,295
47
$967K 0.34%
+4,489
48
$961K 0.34%
+8,038
49
$958K 0.34%
+6,184
50
$951K 0.34%
+8,654
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