CFA
CWS Financial Advisors Portfolio holdings
AUM $317M
AUM
$317M
AUM Growth
+$7.8M (+3%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
3.88%
Top 10 Holdings %Top 10 Hldgs %
65.77%
Holding
133
New
7
Increased
73
Reduced
16
Closed
5
Top Buys
| 1 | $886K | |
| 2 | $828K | |
| 3 | $810K | |
| 4 | $729K | |
| 5 | $698K |
Top Sells
| 1 | $311K | |
| 2 | $244K | |
| 3 | $109K | |
| 4 | $107K | |
| 5 | $104K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $766K | 0.24% | 810 +250 | +45% | +$236K | |||
| $735K | 0.23% | 27,961 +10,852 | +63% | +$285K | |||
| $724K | 0.23% | 2,166 +45 | +2% | +$15.1K | |||
| $714K | 0.23% | 28,171 +2,539 | +10% | +$64.3K | |||
| $704K | 0.22% | 15,523 +907 | +6% | +$41.1K | |||
| $697K | 0.22% | 2,420 | – | – | |||
| $676K | 0.21% | 12,521 -134 | -1% | -$7.23K | |||
| $668K | 0.21% | 1,495 +43 | +3% | +$19.2K | |||
| $635K | 0.2% | 3,829 +4 | +0.1% | +$663 | |||
| $617K | 0.19% | 3,746 +797 | +27% | +$131K | |||
| $605K | 0.19% | 10,122 +441 | +5% | +$26.3K | |||
| $594K | 0.19% | 719 +2 | +0.3% | +$1.65K | |||
| $577K | 0.18% | 9,721 | New | +$577K | |||
| $567K | 0.18% | 8,001 +5 | +0.1% | +$354 | |||
| $565K | 0.18% | 19,991 -1,048 | -5% | -$29.6K | |||
| $564K | 0.18% | 1,212 | – | – | |||
| $558K | 0.18% | 969 +39 | +4% | +$22.5K | |||
| $554K | 0.17% | 7,739 | – | – | |||
| $554K | 0.17% | 911 -44 | -5% | -$26.7K | |||
| $547K | 0.17% | 7,056 -227 | -3% | -$17.6K | |||
| $546K | 0.17% | 7,440 -135 | -2% | -$9.92K | |||
| $544K | 0.17% | 24,237 +237 | +1% | +$5.32K | |||
| $531K | 0.17% | 5,718 +2 | +0% | +$186 | |||
| $514K | 0.16% | 2,696 +42 | +2% | +$8.01K | |||
| $506K | 0.16% | 4,403 +7 | +0.2% | +$804 |
