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
$254M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$990K
3
+$702K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$670K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

1
+$655K
2
+$276K
3
+$251K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K

Sector Composition

1 Healthcare 36.85%
2 Technology 9.69%
3 Consumer Staples 3.42%
4 Consumer Discretionary 1.73%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.51%
15,811
-213
27
$1.28M 0.5%
21,905
+1,201
28
$1.01M 0.4%
1,118
-45
29
$1M 0.39%
5,505
30
$919K 0.36%
4,544
-17
31
$870K 0.34%
8,590
+8
32
$858K 0.34%
26,614
+3,931
33
$853K 0.34%
10,995
+1,372
34
$827K 0.33%
4,821
+350
35
$779K 0.31%
23,598
+2,441
36
$760K 0.3%
27,158
+3,490
37
$757K 0.3%
2,199
+16
38
$748K 0.29%
1,838
+173
39
$707K 0.28%
2,121
40
$689K 0.27%
6,626
+835
41
$683K 0.27%
14,997
+77
42
$670K 0.26%
4,281
-1,271
43
$663K 0.26%
25,782
+10,797
44
$661K 0.26%
12,349
+739
45
$594K 0.23%
14,407
-661
46
$583K 0.23%
6,312
47
$566K 0.22%
7,988
-79
48
$562K 0.22%
3,843
-7
49
$561K 0.22%
4,989
+5
50
$547K 0.22%
1,172
+11
1
2
3 4 5