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
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.69M
3
+$3.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

1
+$18.1M
2
+$2.37M
3
+$1.03M
4
MCD icon
McDonald's
MCD
+$973K
5
MMM icon
3M
MMM
+$936K

Sector Composition

1 Healthcare 36.36%
2 Technology 9.23%
3 Consumer Staples 4.83%
4 Industrials 4.11%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.51%
3,629
-1,154
27
$1.24M 0.49%
+46,176
28
$1.2M 0.48%
8,382
-827
29
$1.13M 0.45%
9,859
-2,040
30
$1.11M 0.44%
5,614
-251
31
$1.09M 0.43%
7,017
-406
32
$1.09M 0.43%
20,785
+348
33
$1.07M 0.42%
39,514
-3,784
34
$1.06M 0.42%
21,175
+5,940
35
$1.02M 0.41%
7,805
-1,227
36
$985K 0.39%
10,131
-735
37
$978K 0.39%
3,962
-568
38
$940K 0.37%
2,587
+227
39
$937K 0.37%
5,877
+420
40
$915K 0.36%
+12,416
41
$888K 0.35%
8,025
-492
42
$879K 0.35%
8,445
-447
43
$868K 0.35%
11,892
-2,008
44
$864K 0.34%
2,797
+5
45
$848K 0.34%
11,289
-353
46
$843K 0.34%
6,472
+341
47
$831K 0.33%
4,281
-468
48
$831K 0.33%
4,584
-605
49
$829K 0.33%
8,024
+7,724
50
$825K 0.33%
+33,846
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