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
$317M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$828K
3
+$810K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$698K

Top Sells

1
+$311K
2
+$252K
3
+$244K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
NVDA icon
NVIDIA
NVDA
+$237K

Sector Composition

1 Healthcare 32.36%
2 Technology 8.53%
3 Consumer Staples 3.21%
4 Consumer Discretionary 1.92%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.59%
7,508
-216
27
$1.78M 0.56%
11,859
+719
28
$1.77M 0.56%
3,319
29
$1.62M 0.51%
4,416
+1,826
30
$1.51M 0.48%
12,730
+677
31
$1.42M 0.45%
17,064
+802
32
$1.37M 0.43%
8,625
+11
33
$1.31M 0.41%
6,887
-263
34
$1.28M 0.41%
21,989
-36
35
$1.27M 0.4%
38,047
+1,845
36
$1.25M 0.4%
51,214
+7,680
37
$1.25M 0.4%
5,976
+416
38
$1.19M 0.38%
4,861
+315
39
$1.14M 0.36%
41,866
+26,881
40
$1.1M 0.35%
11,955
+28
41
$1.09M 0.34%
2,050
+119
42
$1.07M 0.34%
6,414
+250
43
$921K 0.29%
3,254
44
$916K 0.29%
15,269
+99
45
$892K 0.28%
25,038
+1,408
46
$889K 0.28%
6,704
+6
47
$853K 0.27%
5,518
+10
48
$821K 0.26%
1,498
+201
49
$799K 0.25%
12,944
+717
50
$796K 0.25%
25,767
+9,073
1
2
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