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
$135M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$40.5K
3
+$107

Top Sells

1
+$550K
2
+$449K
3
+$404K
4
MDLZ icon
Mondelez International
MDLZ
+$106K
5
AAPL icon
Apple
AAPL
+$96.6K

Sector Composition

1 Healthcare 49.67%
2 Technology 9.33%
3 Consumer Staples 7.41%
4 Financials 5.63%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.4%
6,068
52
$535K 0.4%
2,937
53
$529K 0.39%
4,452
54
$528K 0.39%
9,819
55
$526K 0.39%
9,617
56
$522K 0.39%
1,967
57
$519K 0.38%
17,177
58
$500K 0.37%
16,042
59
$494K 0.37%
2,344
60
$493K 0.37%
5,226
61
$491K 0.36%
6,312
62
$490K 0.36%
5,529
63
$484K 0.36%
4,039
64
$484K 0.36%
6,683
65
$482K 0.36%
5,220
-700
66
$476K 0.35%
6,673
67
$473K 0.35%
1,583
68
$462K 0.34%
3,708
+325
69
$460K 0.34%
7,685
70
$450K 0.33%
4,933
71
$449K 0.33%
5,173
-169
72
$447K 0.33%
4,847
73
$420K 0.31%
3,231
74
$414K 0.31%
6,372
75
$404K 0.3%
21,644
1 2
3
4 5