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
$249M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$518K
4
WRB icon
W.R. Berkley
WRB
+$414K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Top Sells

1
+$1.88M
2
+$318K
3
+$240K
4
NJR icon
New Jersey Resources
NJR
+$223K
5
AWK icon
American Water Works
AWK
+$220K

Sector Composition

1 Healthcare 34.79%
2 Technology 9.44%
3 Consumer Staples 4.35%
4 Industrials 4.06%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.52%
3,460
-90
27
$1.21M 0.48%
20,979
+3,949
28
$1.2M 0.48%
36,269
+152
29
$1.16M 0.47%
8,349
30
$1.12M 0.45%
20,757
-244
31
$1.11M 0.45%
7,149
-641
32
$1.09M 0.44%
9,450
-212
33
$1.09M 0.44%
7,734
+4
34
$1.07M 0.43%
39,342
35
$1.04M 0.42%
20,890
36
$1.01M 0.4%
1,876
-100
37
$1M 0.4%
39,618
-5,954
38
$993K 0.4%
2,509
-83
39
$980K 0.39%
13,739
+791
40
$970K 0.39%
3,804
-105
41
$960K 0.39%
7,554
+232
42
$955K 0.38%
6,584
+2
43
$950K 0.38%
2,711
44
$947K 0.38%
5,290
45
$942K 0.38%
10,175
+14
46
$936K 0.38%
7,815
+646
47
$864K 0.35%
4,150
-111
48
$847K 0.34%
4,838
-750
49
$828K 0.33%
11,358
-344
50
$810K 0.32%
7,778
-206
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2
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