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
$309M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.12M
3
+$3.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.89M

Top Sells

1
+$654K
2
+$373K
3
+$283K
4
SYK icon
Stryker
SYK
+$257K
5
GE icon
GE Aerospace
GE
+$237K

Sector Composition

1 Healthcare 31.76%
2 Technology 9.1%
3 Consumer Staples 3.09%
4 Industrials 1.73%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.55%
7,724
27
$1.69M 0.55%
11,140
+631
28
$1.57M 0.51%
7,150
-5
29
$1.37M 0.44%
43,903
+14,886
30
$1.37M 0.44%
22,025
+63
31
$1.3M 0.42%
16,262
+259
32
$1.3M 0.42%
12,053
+79
33
$1.27M 0.41%
36,202
+6,334
34
$1.09M 0.35%
4,546
+1
35
$1.07M 0.35%
43,534
+13,017
36
$1.04M 0.34%
5,508
+1
37
$1.04M 0.34%
8,614
+11
38
$1.01M 0.33%
2,590
+306
39
$988K 0.32%
5,560
+739
40
$982K 0.32%
11,927
+61
41
$893K 0.29%
6,164
+1,093
42
$875K 0.28%
1,931
+112
43
$833K 0.27%
23,630
+41
44
$793K 0.26%
15,170
+86
45
$780K 0.25%
3,254
+752
46
$776K 0.25%
2,121
47
$758K 0.25%
6,698
+66
48
$724K 0.23%
12,227
+1,587
49
$705K 0.23%
1,452
+198
50
$683K 0.22%
1,297
+107
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2
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