CFA

CWS Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.04M
3
+$827K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$786K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$587K

Top Sells

1
+$1.83M
2
+$1.37M
3
+$803K
4
CVX icon
Chevron
CVX
+$660K
5
XOM icon
Exxon Mobil
XOM
+$380K

Sector Composition

1 Healthcare 30.18%
2 Technology 9.28%
3 Consumer Staples 5.4%
4 Financials 4.65%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.35%
2,836
52
$768K 0.35%
5,385
-479
53
$729K 0.33%
11,592
+1,022
54
$721K 0.33%
7,471
-623
55
$709K 0.32%
9,159
-2,722
56
$705K 0.32%
2,234
-135
57
$687K 0.31%
7,654
+301
58
$678K 0.31%
20,472
-1,458
59
$656K 0.3%
6,020
+200
60
$651K 0.3%
15,592
-171
61
$648K 0.3%
13,206
-62
62
$636K 0.29%
8,329
+147
63
$633K 0.29%
30,210
-11,910
64
$625K 0.29%
12,118
-723
65
$615K 0.28%
6,517
+33
66
$614K 0.28%
6,462
67
$612K 0.28%
4,717
-415
68
$604K 0.28%
10,728
-996
69
$592K 0.27%
16,641
-1,419
70
$587K 0.27%
+8,552
71
$583K 0.27%
6,066
+20
72
$568K 0.26%
26,716
73
$567K 0.26%
1,750
+38
74
$552K 0.25%
12,977
-1,629
75
$536K 0.25%
4,997
+1
1 2
3
4 5