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
$232M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.3M
3
+$936K
4
ACN icon
Accenture
ACN
+$631K
5
CVX icon
Chevron
CVX
+$487K

Top Sells

1
+$23.1M
2
+$11.9M
3
+$8.74M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

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%
2,858
-2,374
27
$1.14M 0.49%
8,517
+298
28
$1.09M 0.47%
10,039
-16,373
29
$1.09M 0.47%
43,298
+3,300
30
$1.06M 0.46%
20,437
+968
31
$1.04M 0.45%
4,530
+413
32
$996K 0.43%
13,900
+929
33
$989K 0.43%
5,359
-333
34
$984K 0.42%
16,916
-1,013
35
$974K 0.42%
19,038
+2,597
36
$972K 0.42%
8,892
+558
37
$964K 0.42%
10,866
+750
38
$936K 0.4%
+5,808
39
$933K 0.4%
6,131
-422
40
$931K 0.4%
12,317
+2,577
41
$928K 0.4%
300
-7,466
42
$918K 0.4%
11,642
+594
43
$910K 0.39%
5,865
+300
44
$897K 0.39%
5,859
+474
45
$885K 0.38%
7,381
-128
46
$880K 0.38%
9,209
+696
47
$879K 0.38%
4,107
-5,334
48
$878K 0.38%
29,006
-622
49
$874K 0.38%
13,587
+381
50
$852K 0.37%
5,189
+600
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2
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