CFA

CWS Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.04M
3
+$827K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$786K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$587K

Top Sells

1
+$1.83M
2
+$1.37M
3
+$803K
4
CVX icon
Chevron
CVX
+$660K
5
XOM icon
Exxon Mobil
XOM
+$380K

Sector Composition

1 Healthcare 30.18%
2 Technology 9.28%
3 Consumer Staples 5.4%
4 Financials 4.65%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.59%
7,214
+1
27
$1.2M 0.55%
8,512
-510
28
$1.15M 0.53%
10,127
-792
29
$1.07M 0.49%
3,731
-203
30
$1.01M 0.46%
10,202
-511
31
$1M 0.46%
40,208
-3,164
32
$1M 0.46%
22,135
+4,450
33
$991K 0.45%
8,525
-699
34
$949K 0.43%
23,412
-5,997
35
$911K 0.42%
5,950
-711
36
$906K 0.41%
17,849
+212
37
$887K 0.41%
11,062
-667
38
$873K 0.4%
4,442
-340
39
$841K 0.38%
10,916
40
$830K 0.38%
19,465
-1,549
41
$828K 0.38%
7,353
+482
42
$827K 0.38%
+41,415
43
$816K 0.37%
8,224
-552
44
$813K 0.37%
5,562
-336
45
$812K 0.37%
4,121
-367
46
$799K 0.37%
4,589
-393
47
$796K 0.36%
7,330
-298
48
$788K 0.36%
13,260
-388
49
$787K 0.36%
7,413
+713
50
$786K 0.36%
4,575
+35
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