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
$251M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$730K
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$426K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$415K

Top Sells

1
+$520K
2
+$373K
3
+$211K
4
SMG icon
ScottsMiracle-Gro
SMG
+$210K
5
GNTX icon
Gentex
GNTX
+$206K

Sector Composition

1 Healthcare 34.25%
2 Technology 9.2%
3 Consumer Staples 4.81%
4 Industrials 4.39%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.34%
2,349
-11
52
$856K 0.34%
7,382
+1
53
$841K 0.34%
15,650
+415
54
$834K 0.33%
17,494
-1,544
55
$776K 0.31%
2,792
56
$770K 0.31%
5,117
57
$766K 0.31%
4,109
+3
58
$764K 0.3%
4,808
+59
59
$753K 0.3%
21,878
60
$750K 0.3%
3,354
+40
61
$724K 0.29%
11,436
+5
62
$712K 0.28%
10,648
+96
63
$689K 0.27%
5,640
+440
64
$672K 0.27%
2,281
-2
65
$658K 0.26%
6,358
+28
66
$654K 0.26%
11,486
67
$626K 0.25%
5,562
+105
68
$619K 0.25%
14,808
69
$617K 0.25%
18,060
+8
70
$590K 0.24%
26,716
71
$580K 0.23%
11,626
+6
72
$562K 0.22%
10,385
-41
73
$534K 0.21%
29,289
+2,706
74
$525K 0.21%
6,158
+127
75
$514K 0.2%
7,469
-7
1 2
3
4 5