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
$265M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$358K
3
+$346K
4
HSY icon
Hershey
HSY
+$339K
5
SPGI icon
S&P Global
SPGI
+$303K

Top Sells

1
+$5.33M
2
+$4.26M
3
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
ACN icon
Accenture
ACN
+$374K

Sector Composition

1 Healthcare 33.24%
2 Technology 10.45%
3 Consumer Staples 5.11%
4 Financials 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.49%
43,372
27
$1.28M 0.48%
7,213
-185
28
$1.26M 0.47%
3,934
-1
29
$1.25M 0.47%
11,569
-932
30
$1.17M 0.44%
9,022
+220
31
$1.17M 0.44%
21,014
+119
32
$1.09M 0.41%
6,700
33
$1.08M 0.41%
6,661
+148
34
$1.05M 0.4%
9,224
35
$1.02M 0.39%
4,782
-10
36
$1.01M 0.38%
4,982
37
$1.01M 0.38%
11,881
+3
38
$1.01M 0.38%
10,713
-91
39
$1M 0.38%
2,836
-50
40
$974K 0.37%
5,898
+12
41
$952K 0.36%
13,648
-166
42
$949K 0.36%
17,685
-3,055
43
$943K 0.36%
8,094
+56
44
$937K 0.35%
6,871
+166
45
$924K 0.35%
8,776
+122
46
$922K 0.35%
4,488
-1
47
$913K 0.34%
5,864
48
$903K 0.34%
7,628
+5
49
$898K 0.34%
17,637
+107
50
$889K 0.34%
11,729
-5
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2
3 4 5