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
$282M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.04M
3
+$786K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$498K

Top Sells

1
+$233K
2
+$224K
3
+$130K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$68.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$59.5K

Sector Composition

1 Healthcare 35.28%
2 Technology 9.34%
3 Consumer Staples 3.41%
4 Industrials 1.82%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.5%
11,974
-13
27
$1.37M 0.48%
21,962
+57
28
$1.33M 0.47%
7,155
+275
29
$1.07M 0.38%
11,866
+871
30
$1.06M 0.38%
1,200
+82
31
$1.04M 0.37%
8,603
+13
32
$1.02M 0.36%
29,868
+3,254
33
$958K 0.34%
4,545
+1
34
$952K 0.34%
4,821
35
$925K 0.33%
2,284
+85
36
$913K 0.32%
5,507
+2
37
$901K 0.32%
29,017
+13,172
38
$860K 0.3%
23,589
-9
39
$837K 0.3%
1,819
-19
40
$823K 0.29%
30,517
+4,735
41
$796K 0.28%
27,501
+343
42
$770K 0.27%
15,084
+87
43
$756K 0.27%
6,632
+6
44
$747K 0.26%
5,071
+790
45
$733K 0.26%
1,254
+82
46
$732K 0.26%
2,121
47
$709K 0.25%
12,349
48
$676K 0.24%
7,992
+4
49
$635K 0.22%
2,502
50
$633K 0.22%
14,092
-315
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2
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