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
$266M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$734K
4
CLX icon
Clorox
CLX
+$650K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$793K
4
HD icon
Home Depot
HD
+$785K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$487K

Sector Composition

1 Healthcare 34.29%
2 Technology 10.06%
3 Consumer Staples 4.03%
4 Financials 3.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.51%
2,981
-214
27
$1.35M 0.51%
8,228
+494
28
$1.29M 0.49%
3,149
-311
29
$1.22M 0.46%
15,358
+1,619
30
$1.2M 0.45%
37,022
-2,320
31
$1.19M 0.45%
7,593
+444
32
$1.19M 0.45%
7,829
+275
33
$1.15M 0.43%
20,700
-190
34
$1.14M 0.43%
7,143
-1,206
35
$1.09M 0.41%
1,876
36
$1.06M 0.4%
6,220
-364
37
$1.02M 0.38%
8,546
-904
38
$1.01M 0.38%
4,912
-378
39
$963K 0.36%
19,062
-1,695
40
$959K 0.36%
3,321
-483
41
$929K 0.35%
2,179
-330
42
$918K 0.34%
9,760
-415
43
$896K 0.34%
2,511
-200
44
$869K 0.33%
4,374
-464
45
$863K 0.32%
29,968
-6,301
46
$844K 0.32%
5,446
+132
47
$840K 0.32%
3,715
-435
48
$827K 0.31%
7,122
-693
49
$827K 0.31%
5,917
+1,400
50
$786K 0.3%
8,189
+293
1
2
3 4 5