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
$232M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$9.55M
3
+$6.61M
4
HD icon
Home Depot
HD
+$594K
5
VTV icon
Vanguard Value ETF
VTV
+$570K

Top Sells

1
+$455K
2
+$357K
3
+$340K
4
GGG icon
Graco
GGG
+$336K
5
SYK icon
Stryker
SYK
+$240K

Sector Composition

1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.36%
2,360
-74
52
$837K 0.36%
7,967
+53
53
$793K 0.34%
15,235
54
$779K 0.34%
21,878
-396
55
$750K 0.32%
4,749
+32
56
$734K 0.32%
3,314
+27
57
$731K 0.32%
11,431
+167
58
$721K 0.31%
5,117
59
$713K 0.31%
2,792
+750
60
$666K 0.29%
10,552
+16
61
$647K 0.28%
4,106
+224
62
$635K 0.27%
11,486
+858
63
$631K 0.27%
2,283
+12
64
$613K 0.26%
26,716
-2,500
65
$591K 0.25%
5,457
+19
66
$579K 0.25%
14,808
67
$578K 0.25%
11,620
68
$554K 0.24%
18,052
+11
69
$550K 0.24%
10,426
-456
70
$536K 0.23%
5,200
+20
71
$529K 0.23%
6,330
+18
72
$511K 0.22%
2,538
73
$500K 0.22%
1,961
74
$483K 0.21%
7,476
+75
75
$480K 0.21%
7,494
-403
1 2
3
4 5