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
$150M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$235K
3
+$232K
4
UNP icon
Union Pacific
UNP
+$230K
5
NSC icon
Norfolk Southern
NSC
+$229K

Top Sells

1
+$1.28M
2
+$503K
3
+$466K
4
WEC icon
WEC Energy
WEC
+$419K
5
ES icon
Eversource Energy
ES
+$364K

Sector Composition

1 Healthcare 47.46%
2 Technology 12.7%
3 Consumer Staples 7.65%
4 Industrials 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.42%
5,455
52
$633K 0.42%
5,099
53
$630K 0.42%
16,292
-5,212
54
$617K 0.41%
7,918
-280
55
$590K 0.39%
6,126
-2
56
$573K 0.38%
15,470
-115
57
$545K 0.36%
3,294
+669
58
$541K 0.36%
17,955
+616
59
$536K 0.36%
11,386
+400
60
$521K 0.35%
4,497
-22
61
$515K 0.34%
2,279
62
$504K 0.34%
6,312
63
$492K 0.33%
5,620
-707
64
$484K 0.32%
7,664
-61
65
$474K 0.32%
9,593
+2
66
$472K 0.31%
2,078
+2
67
$460K 0.31%
5,812
-208
68
$455K 0.3%
1,528
-11
69
$454K 0.3%
18,031
70
$435K 0.29%
2,042
71
$426K 0.28%
34,000
72
$424K 0.28%
11,829
73
$412K 0.27%
4,650
-659
74
$407K 0.27%
7,855
-346
75
$401K 0.27%
32,511
-318
1 2
3
4 5