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
$264M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$773K
3
+$539K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$429K
5
VUG icon
Vanguard Growth ETF
VUG
+$329K

Top Sells

1
+$3.71M
2
+$1.39M
3
+$843K
4
AAPL icon
Apple
AAPL
+$514K
5
WRB icon
W.R. Berkley
WRB
+$203K

Sector Composition

1 Healthcare 36.35%
2 Technology 9.71%
3 Consumer Staples 4.61%
4 Industrials 4.13%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.5%
36,117
+434
27
$1.29M 0.49%
7,790
+773
28
$1.19M 0.45%
45,572
-604
29
$1.16M 0.44%
39,342
-172
30
$1.13M 0.43%
3,909
-53
31
$1.11M 0.42%
8,349
-33
32
$1.09M 0.41%
20,890
-285
33
$1.09M 0.41%
5,588
-26
34
$1.09M 0.41%
21,001
+216
35
$1.08M 0.41%
9,662
-197
36
$1.03M 0.39%
7,730
-75
37
$1.02M 0.39%
2,592
+5
38
$1.01M 0.38%
11,702
-190
39
$992K 0.38%
10,161
+30
40
$990K 0.38%
40,911
+7,065
41
$983K 0.37%
17,030
+9,336
42
$972K 0.37%
12,948
+532
43
$966K 0.37%
7,984
-41
44
$957K 0.36%
6,582
+110
45
$954K 0.36%
7,322
-702
46
$927K 0.35%
1,976
-100
47
$924K 0.35%
2,711
-86
48
$876K 0.33%
5,290
-88
49
$865K 0.33%
11,232
-57
50
$829K 0.31%
3,313
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