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
$172M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$378K
3
+$357K
4
VB icon
Vanguard Small-Cap ETF
VB
+$330K
5
ULTA icon
Ulta Beauty
ULTA
+$250K

Top Sells

1
+$1.21M
2
+$460K
3
+$326K
4
GIS icon
General Mills
GIS
+$314K
5
AXP icon
American Express
AXP
+$280K

Sector Composition

1 Healthcare 47.2%
2 Technology 12.44%
3 Consumer Staples 6.75%
4 Industrials 5.54%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.42%
4,717
-738
52
$714K 0.42%
5,117
53
$700K 0.41%
15,235
-235
54
$670K 0.39%
3,287
-7
55
$654K 0.38%
10,536
+15
56
$642K 0.37%
3,882
+588
57
$625K 0.36%
11,264
-122
58
$597K 0.35%
10,882
+1,289
59
$593K 0.34%
2,271
-8
60
$583K 0.34%
5,438
-182
61
$580K 0.34%
11,620
-1,352
62
$576K 0.33%
6,312
63
$569K 0.33%
4,782
+1,495
64
$557K 0.32%
14,808
-3,147
65
$512K 0.3%
29,216
-4,784
66
$504K 0.29%
18,041
+10
67
$495K 0.29%
10,628
-1,201
68
$473K 0.28%
2,042
69
$470K 0.27%
1,924
-154
70
$469K 0.27%
8,024
-3,399
71
$455K 0.26%
3,464
-1,033
72
$454K 0.26%
5,180
73
$431K 0.25%
7,401
-263
74
$430K 0.25%
4,700
+50
75
$427K 0.25%
5,967
-421
1 2
3
4 5