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
$139M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.58M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K

Top Sells

1
+$528K
2
+$403K
3
+$352K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$319K
5
GE icon
GE Aerospace
GE
+$278K

Sector Composition

1 Healthcare 45.7%
2 Technology 12.23%
3 Consumer Staples 8.32%
4 Industrials 4.79%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.42%
4,956
+1,248
52
$576K 0.42%
6,128
+1,160
53
$569K 0.41%
5,099
+3,025
54
$554K 0.4%
+15,585
55
$551K 0.4%
4,519
-599
56
$548K 0.4%
11,742
-123
57
$547K 0.39%
3,129
-238
58
$540K 0.39%
11,520
+492
59
$524K 0.38%
34,000
60
$511K 0.37%
17,339
+4,314
61
$503K 0.36%
6,199
-652
62
$500K 0.36%
22,267
+5,090
63
$498K 0.36%
32,829
+7,295
64
$491K 0.35%
8,201
+516
65
$489K 0.35%
2,279
-65
66
$485K 0.35%
2,076
+109
67
$448K 0.32%
10,986
+1,369
68
$444K 0.32%
6,020
+847
69
$436K 0.31%
11,829
+1,305
70
$436K 0.31%
6,312
71
$429K 0.31%
9,591
-201
72
$425K 0.31%
18,031
+1,989
73
$424K 0.31%
5,309
+376
74
$419K 0.3%
4,786
-61
75
$405K 0.29%
28,039
+6,395
1 2
3
4 5