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
$244M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$540K
3
+$427K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$298K

Top Sells

1
+$10.6M
2
+$1.51M
3
+$1.28M
4
HD icon
Home Depot
HD
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.17M

Sector Composition

1 Healthcare 38.68%
2 Technology 8.63%
3 Consumer Staples 2.92%
4 Industrials 1.68%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.5%
6,708
-1,121
27
$914K 0.37%
4,561
-1,659
28
$905K 0.37%
1,163
-713
29
$876K 0.36%
5,552
-6,855
30
$837K 0.34%
2,183
-3,297
31
$831K 0.34%
5,505
-412
32
$814K 0.33%
4,471
-975
33
$786K 0.32%
8,582
-1,178
34
$707K 0.29%
22,683
-289
35
$700K 0.29%
1,665
-846
36
$690K 0.28%
9,623
-11,020
37
$688K 0.28%
21,157
+1,522
38
$658K 0.27%
5,791
-984
39
$657K 0.27%
23,668
-6,300
40
$651K 0.27%
14,920
-2,013
41
$646K 0.26%
2,121
+36
42
$632K 0.26%
15,068
-2,509
43
$609K 0.25%
3,850
-3,743
44
$603K 0.25%
6,312
-155
45
$599K 0.25%
11,610
+270
46
$554K 0.23%
11,101
-7,961
47
$544K 0.22%
4,984
+9
48
$530K 0.22%
954
49
$528K 0.22%
1,161
-1,820
50
$528K 0.22%
2,552
-4,591
1
2
3 4 5